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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:-Budhibar |
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| Opening Balance | 84,28,059.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,88,865.00 | 0.00 | 0.00 | 21,49,500.00 | 0.00 |
| June, 2022 | 4,90,081.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| July, 2022 | 9,75,285.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| August, 2022 | 1,96,500.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,795.00 | 0.00 |
| December, 2022 | 17,12,886.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| Januaury, 2023 | 2,50,754.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,967.00 | 3,21,537.00 | 0.00 | 10,37,698.00 | 0.00 |
| Total | 67,79,338.00 | 3,21,537.00 | 0.00 | 51,07,393.00 | 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 |