eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Abadan
Opening Balance 1,74,45,775.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 1,43,849.00 0.00
May, 2022 26,91,838.00 0.00 0.00 25,25,480.00 0.00
June, 2022 10,36,246.00 0.00 0.00 15,73,853.00 0.00
July, 2022 7,00,790.00 0.00 0.00 12,59,777.00 3,32,142.00
August, 2022 275.00 0.00 0.00 1,58,806.00 0.00
September, 2022 0.00 0.00 0.00 7,05,643.00 0.00
October, 2022 21,546.00 0.00 0.00 5,70,540.00 0.00
November, 2022 275.00 0.00 0.00 0.00 0.00
December, 2022 11,67,982.00 0.00 0.00 2,34,785.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 1,00,000.00 0.00
March, 2023 9,08,612.00 0.00 0.00 12,17,558.00 0.00
Total 65,27,564.00 0.00 0.00 84,90,291.00 3,32,142.00
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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