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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:-Kotakana |
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| Opening Balance | 99,32,190.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,32,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,92,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 47,525.00 | 0.00 | 0.00 | 6,48,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,508.00 | 0.00 |
| December, 2022 | 14,23,075.00 | 0.00 | 0.00 | 2,70,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| March, 2023 | 66,54,952.00 | 0.00 | 0.00 | 69,10,320.45 | 0.00 |
| Total | 91,80,404.00 | 0.00 | 0.00 | 95,32,361.45 | 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 |