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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:-Ganeswarpur |
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| Opening Balance | 1,54,31,617.78 | ||||
| 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 | 49,463.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 8,64,881.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 22,55,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,01,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 3,11,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,508.00 | 0.00 |
| February, 2023 | 40,595.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 93,32,222.00 | 0.00 | 0.00 | 41,65,528.97 | 1,00,407.00 |
| Total | 1,17,08,781.00 | 0.00 | 0.00 | 95,85,157.97 | 1,00,407.00 |
| 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 |