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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:-Kuanpada |
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| Opening Balance | 41,52,285.68 | ||||
| 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 | 2,64,790.00 | 76,400.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,07,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,282.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,963.00 | 0.00 |
| February, 2023 | 48,149.00 | 0.00 | 0.00 | 3,71,325.00 | 0.00 |
| March, 2023 | 35,41,588.00 | 0.00 | 0.00 | 25,02,350.40 | 0.00 |
| Total | 55,19,441.00 | 0.00 | 0.00 | 48,59,423.40 | 76,400.00 |
| 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 |