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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:-Berhampur |
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| Opening Balance | 1,27,49,136.94 | ||||
| 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 | 1,84,213.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 5,71,063.00 | 0.00 |
| July, 2022 | 5,61,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,731.00 | 0.00 | 0.00 | 6,44,989.50 | 0.00 |
| September, 2022 | 1,40,805.00 | 0.00 | 0.00 | 8,65,465.00 | 0.00 |
| October, 2022 | 60,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,732.00 | 0.00 | 0.00 | 11,99,484.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,94,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,03,685.00 | 0.00 |
| March, 2023 | 59,38,968.00 | 0.00 | 0.00 | 52,61,633.50 | 0.00 |
| Total | 83,85,003.00 | 0.00 | 0.00 | 1,15,25,226.00 | 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 |