|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Bantaligram |
|||||
| Opening Balance | 49,44,174.42 | ||||
| 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 | 1,81,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,536.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,37,863.00 | 0.00 |
| February, 2023 | 8,73,429.00 | 0.00 | 0.00 | 18,14,958.00 | 0.00 |
| March, 2023 | 29,50,037.00 | 0.00 | 0.00 | 26,73,530.10 | 0.00 |
| Total | 57,84,706.00 | 0.00 | 0.00 | 57,33,357.10 | 0.00 |
| 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 |