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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:-Gop,Village Panchayat & Equivalent:-Andhra Ichhapur |
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| Opening Balance | 70,03,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,990.00 | 31,739.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,754.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,173.05 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,44,637.00 | 0.00 | 0.00 | 1,01,086.00 | 0.00 |
| Januaury, 2023 | 76,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| March, 2023 | 26,33,102.50 | 0.00 | 0.00 | 31,58,676.00 | 0.00 |
| Total | 50,16,337.50 | 0.00 | 0.00 | 48,83,713.05 | 31,739.00 |
| 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 |