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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:-Othaka |
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| Opening Balance | 47,46,132.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,955.10 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 22,000.00 | 3,53,771.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,43,262.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,773.00 | 0.00 |
| September, 2022 | 4,58,746.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,51,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,319.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,355.95 | 0.00 | 0.00 | 8,69,582.31 | 0.00 |
| Total | 30,23,805.95 | 0.00 | 22,000.00 | 32,35,330.41 | 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 |