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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:-Ramalenka |
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| Opening Balance | 93,07,175.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 2,19,000.00 | 0.00 | 0.00 | 7,94,651.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 53,332.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,827.00 | 0.00 |
| September, 2022 | 25,27,587.00 | 0.00 | 0.00 | 25,18,530.00 | 5,66,158.00 |
| October, 2022 | 20,26,352.00 | 0.00 | 0.00 | 17,00,579.00 | 0.00 |
| November, 2022 | 17,10,617.00 | 13,210.00 | 7,75,408.00 | 18,49,358.00 | 0.00 |
| December, 2022 | 18,49,475.00 | 0.00 | 0.00 | 10,42,169.00 | 0.00 |
| Januaury, 2023 | 2,19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,190.00 | 0.00 |
| March, 2023 | 36,263.00 | 0.00 | 0.00 | 4,49,521.00 | 0.00 |
| Total | 1,02,13,362.00 | 13,210.00 | 7,75,408.00 | 93,04,157.00 | 5,66,158.00 |
| 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 |