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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:-Panspada |
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| Opening Balance | 77,44,831.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,639.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| May, 2022 | 2,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,41,578.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 18,32,627.00 | 0.00 |
| August, 2022 | 7,53,112.00 | 0.00 | 0.00 | 7,47,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,70,000.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| December, 2022 | 13,54,852.00 | 0.00 | 0.00 | 5,72,723.00 | 0.00 |
| Januaury, 2023 | 20,006.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 14,02,913.00 | 0.00 | 0.00 | 19,64,388.00 | 0.00 |
| Total | 62,21,164.00 | 0.00 | 0.00 | 69,80,128.00 | 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 |