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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:-Payara |
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| Opening Balance | 55,93,209.64 | ||||
| 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 | 3,87,328.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,00,793.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,66,739.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,51,716.00 | 0.00 | 0.00 | 2,53,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,085.00 | 0.00 |
| March, 2023 | 43,09,829.00 | 0.00 | 0.00 | 28,78,008.88 | 0.00 |
| Total | 65,84,995.00 | 0.00 | 0.00 | 50,82,048.88 | 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 |