eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Badas |
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Opening Balance | 62,28,208.36 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,03,169.00 | 0.00 |
July, 2022 | 6,84,366.00 | 0.00 | 0.00 | 6,96,955.00 | 0.00 |
August, 2022 | 6,53,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,54,796.00 | 8,77,465.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,76,265.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,654.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,90,156.00 | 2,47,384.00 |
March, 2023 | 38,75,597.00 | 0.00 | 0.00 | 39,61,952.40 | 0.00 |
Total | 62,79,433.00 | 0.00 | 0.00 | 84,75,192.40 | 11,24,849.00 |
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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 |