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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:-Nagapur |
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| Opening Balance | 39,83,822.54 | ||||
| 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 | 9,84,717.00 | 0.00 | 0.00 | 4,65,074.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,60,667.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,17,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,430.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,61,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| March, 2023 | 9,59,227.00 | 0.00 | 0.00 | 8,49,100.00 | 0.00 |
| Total | 38,12,716.00 | 0.00 | 0.00 | 28,79,646.00 | 0.00 |
| 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 |