|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Kundhei |
|||||
| Opening Balance | 1,28,18,121.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 92,438.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,86,802.00 | 0.00 | 0.00 | 3,20,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 7,78,222.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Total | 39,18,497.00 | 0.00 | 0.00 | 8,88,467.00 | 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 |