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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:-Patasundarpur |
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| Opening Balance | 1,74,64,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,47,054.00 | 0.00 |
| June, 2022 | 10,34,574.00 | 0.00 | 0.00 | 1,80,791.00 | 0.00 |
| July, 2022 | 33,58,540.00 | 0.00 | 0.00 | 21,24,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,92,135.00 | 0.00 |
| October, 2022 | 16,94,467.00 | 0.00 | 0.00 | 21,55,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,254.00 | 0.00 |
| December, 2022 | 71,291.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2023 | 33,81,638.00 | 0.00 | 0.00 | 21,31,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,888.00 | 0.00 |
| March, 2023 | 9,94,597.00 | 0.00 | 0.00 | 19,26,508.00 | 0.00 |
| Total | 1,05,35,107.00 | 0.00 | 0.00 | 1,12,10,948.00 | 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 |