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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:-Sripurosttampur |
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| Opening Balance | 38,65,619.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 3,92,000.00 |
| May, 2022 | 19,583.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2022 | 6,51,324.00 | 0.00 | 0.00 | 3,34,362.00 | 0.00 |
| July, 2022 | 4,65,552.00 | 0.00 | 0.00 | 8,79,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
| September, 2022 | 2,31,000.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2022 | 22,939.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 2,183.00 | 0.00 | 0.00 | 2,48,457.00 | 0.00 |
| December, 2022 | 11,67,466.00 | 0.00 | 0.00 | 2,50,068.00 | 0.00 |
| Januaury, 2023 | 63,495.00 | 0.00 | 0.00 | 69,721.00 | 49,721.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,708.00 | 0.00 | 0.00 | 4,61,998.00 | 0.00 |
| Total | 28,42,250.00 | 0.00 | 0.00 | 35,65,052.00 | 6,31,721.00 |
| 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 |