eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Sirei |
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Opening Balance | 1,39,61,100.76 | ||||
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 | 7,93,331.00 | 0.00 | 0.00 | 2,90,474.00 | 0.00 |
July, 2022 | 5,91,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,88,669.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,925.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 38,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,54,736.00 | 0.00 |
March, 2023 | 35,42,477.00 | 0.00 | 0.00 | 40,47,209.72 | 0.00 |
Total | 63,18,841.00 | 0.00 | 0.00 | 52,17,344.72 | 0.00 |
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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 |