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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:-Malud |
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| Opening Balance | 1,26,45,250.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,044.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| May, 2022 | 80,500.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| June, 2022 | 7,45,941.00 | 0.00 | 0.00 | 2,79,057.00 | 0.00 |
| July, 2022 | 10,75,034.00 | 0.00 | 0.00 | 14,28,987.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,309.00 | 0.00 |
| September, 2022 | 4,04,791.00 | 0.00 | 0.00 | 5,15,348.00 | 0.00 |
| October, 2022 | 11,341.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,58,277.00 | 0.00 |
| December, 2022 | 14,72,242.00 | 0.00 | 0.00 | 2,39,364.00 | 0.00 |
| Januaury, 2023 | 3,01,775.00 | 0.00 | 0.00 | 1,75,454.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,357.00 | 0.00 | 0.00 | 39,68,439.90 | 0.00 |
| Total | 48,69,425.00 | 0.00 | 0.00 | 84,85,153.90 | 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 |