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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:-Gop |
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| Opening Balance | 1,91,58,780.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 11,95,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,18,577.00 | 99,628.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,83,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,581.00 | 0.00 |
| Januaury, 2023 | 13,71,125.00 | 0.00 | 0.00 | 2,98,924.00 | 0.00 |
| February, 2023 | 16,28,564.00 | 0.00 | 0.00 | 3,31,942.00 | 0.00 |
| March, 2023 | 2,13,884.00 | 0.00 | 0.00 | 90,30,542.61 | 396.00 |
| Total | 45,84,698.00 | 0.00 | 0.00 | 1,50,57,878.61 | 1,00,024.00 |
| 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 |