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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:-Kakat Pur,Village Panchayat & Equivalent:-Abadan |
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| 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 |
| 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 |