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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:-Erabanga |
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| Opening Balance | 28,08,962.46 | ||||
| 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 | 4,73,006.00 | 0.00 |
| June, 2022 | 7,92,957.00 | 0.00 | 0.00 | 72,608.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,213.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,22,213.00 | 27,099.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,442.00 | 0.00 |
| March, 2023 | 6,69,106.00 | 0.00 | 0.00 | 4,56,910.80 | 0.00 |
| Total | 30,05,826.00 | 0.00 | 0.00 | 31,01,675.80 | 27,099.00 |
| 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 |