eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Gadabadaput |
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Opening Balance | 67,04,973.54 | ||||
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 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 43,725.00 | 0.00 | 0.00 | 1,20,657.00 | 0.00 |
September, 2022 | 4,25,879.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,792.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,87,552.00 | 2,43,776.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,62,285.00 | 0.00 | 0.00 | 24,65,494.46 | 1,20,657.00 |
Total | 49,61,593.00 | 0.00 | 0.00 | 42,66,095.46 | 3,64,433.00 |
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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 |