|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad,Village Panchayat & Equivalent:-Nuapada |
|||||
| Opening Balance | 43,65,447.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,993.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,37,331.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2022 | 5,79,357.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2022 | 4,49,081.00 | 0.00 | 0.00 | 4,41,200.00 | 0.00 |
| September, 2022 | 3,00,920.00 | 0.00 | 0.00 | 3,16,920.00 | 0.00 |
| October, 2022 | 2,40,599.00 | 0.00 | 0.00 | 5,87,474.00 | 0.00 |
| November, 2022 | 2,22,550.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2022 | 16,35,242.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| Januaury, 2023 | 3,02,963.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,041.00 | 0.00 |
| March, 2023 | 45,824.00 | 0.00 | 0.00 | 15,28,748.00 | 0.00 |
| Total | 51,87,860.00 | 0.00 | 0.00 | 43,13,383.00 | 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 |