eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Kotakana
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