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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:-Pandiakera |
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| Opening Balance | 68,68,265.49 | ||||
| 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 | 52,536.20 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,00,652.00 | 0.00 |
| July, 2022 | 9,95,272.00 | 0.00 | 0.00 | 10,88,221.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,708.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2023 | 38,93,267.00 | 0.00 | 0.00 | 35,43,490.00 | 0.00 |
| Total | 62,39,332.00 | 0.00 | 0.00 | 59,55,549.20 | 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 |