|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Tarakor |
|||||
| Opening Balance | 16,23,631.50 | ||||
| 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 | 74,967.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,55,888.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 3,98,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,987.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,77,518.00 | 0.00 |
| March, 2023 | 27,89,722.00 | 0.00 | 0.00 | 26,06,430.00 | 0.00 |
| Total | 55,34,206.00 | 0.00 | 0.00 | 44,26,584.00 | 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 |