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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:-Gadasanput |
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| Opening Balance | 1,77,61,623.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,13,304.00 | 0.00 | 0.00 | 71,90,204.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 7,88,723.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,524.00 | 0.00 | 0.00 | 8,38,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,09,797.00 | 3,11,486.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,99,033.00 | 2,49,885.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,06,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,838.00 | 24,838.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,83,877.00 | 3,00,000.00 | 0.00 | 48,70,569.66 | 99,714.00 |
| Total | 1,48,41,669.00 | 3,00,000.00 | 0.00 | 1,56,63,889.56 | 6,85,923.00 |
| 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 |