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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:-Chhaitana |
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| Opening Balance | 53,70,147.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,104.00 | 1,25,727.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,884.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,85,616.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,85,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,64,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,568.00 | 0.00 |
| Januaury, 2023 | 15,20,616.00 | 0.00 | 0.00 | 5,89,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,548.00 | 0.00 |
| March, 2023 | 1,53,717.00 | 0.00 | 0.00 | 4,27,337.00 | 0.00 |
| Total | 24,36,058.00 | 0.00 | 0.00 | 50,58,064.00 | 1,25,727.00 |
| 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 |