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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:-Krushnaprasad,Village Panchayat & Equivalent:-Badannala |
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| Opening Balance | 42,59,747.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,360.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| May, 2022 | 1,85,452.00 | 0.00 | 0.00 | 4,53,681.00 | 0.00 |
| June, 2022 | 4,93,851.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 8,91,009.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| August, 2022 | 1,16,916.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2022 | 2,85,057.00 | 0.00 | 0.00 | 2,12,757.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,577.00 | 54,577.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,35,413.00 | 0.00 |
| Januaury, 2023 | 12,06,622.00 | 0.00 | 0.00 | 10,78,046.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| March, 2023 | 22,51,815.00 | 0.00 | 0.00 | 4,14,108.70 | 0.00 |
| Total | 64,66,807.00 | 0.00 | 0.00 | 34,16,711.80 | 54,577.00 |
| 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 |