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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:-Dibyasinghpur |
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| Opening Balance | 65,55,963.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,000.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
| May, 2022 | 2,00,176.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2022 | 5,78,050.00 | 24,517.00 | 0.00 | 2,04,256.00 | 0.00 |
| July, 2022 | 5,79,621.00 | 0.00 | 0.00 | 4,68,201.00 | 0.00 |
| August, 2022 | 11,58,309.00 | 31,002.00 | 0.00 | 2,26,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,056.00 | 0.00 |
| December, 2022 | 9,98,867.00 | 0.00 | 0.00 | 94,307.88 | 18,312.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,91,195.00 | 0.00 | 0.00 | 15,53,679.00 | 0.00 |
| Total | 66,60,218.00 | 55,519.00 | 0.00 | 35,59,273.88 | 18,312.00 |
| 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 |