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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Singhberhampur |
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| Opening Balance | 82,27,202.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,48,330.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,47,566.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,376.00 | 0.00 | 0.00 | 1,07,769.00 | 0.00 |
| December, 2022 | 10,74,271.00 | 0.00 | 0.00 | 2,23,981.00 | 0.00 |
| Januaury, 2023 | 4,79,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,380.00 | 0.00 | 0.00 | 10,73,276.00 | 3,81,648.00 |
| March, 2023 | 13,44,935.40 | 0.00 | 0.00 | 37,86,472.20 | 0.00 |
| Total | 44,37,605.40 | 0.00 | 0.00 | 64,39,112.20 | 3,81,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |