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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:-Desthali |
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| Opening Balance | 31,75,131.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,52,737.00 | 0.00 | 0.00 | 7,64,400.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,13,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,18,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,426.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 4,66,469.00 | 0.00 | 0.00 | 3,80,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 92,984.00 | 0.00 | 0.00 | 9,13,825.00 | 40,000.00 |
| Total | 31,86,304.00 | 0.00 | 0.00 | 32,73,015.00 | 40,000.00 |
| 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 |