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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:-Bodapur |
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| Opening Balance | 1,37,40,737.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,76,855.00 | 14,76,855.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,32,350.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,07,886.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,14,402.00 | 0.00 |
| September, 2022 | 4,69,764.00 | 0.00 | 0.00 | 28,73,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,594.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,009.00 | 0.00 |
| March, 2023 | 64,29,074.00 | 0.00 | 0.00 | 51,92,874.35 | 0.00 |
| Total | 88,28,542.00 | 0.00 | 0.00 | 1,27,84,339.35 | 14,76,855.00 |
| 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 |