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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:-Kanas,Village Panchayat & Equivalent:-Badal |
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| Opening Balance | 47,29,843.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,796.00 | 0.00 |
| June, 2022 | 3,86,324.00 | 0.00 | 0.00 | 3,27,592.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,62,222.00 | 0.00 |
| August, 2022 | 10,220.00 | 0.00 | 0.00 | 3,74,020.00 | 0.00 |
| September, 2022 | 4,11,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,724.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,974.00 | 0.00 |
| March, 2023 | 38,63,952.00 | 0.00 | 0.00 | 35,65,137.00 | 0.00 |
| Total | 62,15,571.00 | 0.00 | 0.00 | 60,30,919.00 | 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 |