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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:-Baniasahi |
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| Opening Balance | 28,96,919.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,265.00 | 0.00 |
| June, 2022 | 6,45,270.00 | 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 | 1,82,235.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,87,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,23,779.00 | 0.00 | 0.00 | 6,44,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,291.60 | 30,000.00 |
| March, 2023 | 29,77,904.52 | 0.00 | 0.00 | 27,21,948.20 | 0.00 |
| Total | 52,91,969.52 | 0.00 | 0.00 | 39,12,249.80 | 30,000.00 |
| 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 |