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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:-Titipa |
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| Opening Balance | 1,23,93,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,335.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| May, 2022 | 1,68,500.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,44,344.00 | 0.00 |
| July, 2022 | 4,73,976.00 | 0.00 | 0.00 | 32,99,790.00 | 3,86,251.00 |
| August, 2022 | 3,64,207.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| September, 2022 | 1,82,406.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| October, 2022 | 4,158.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,383.00 | 0.00 |
| December, 2022 | 12,09,251.00 | 0.00 | 0.00 | 5,41,644.00 | 0.00 |
| Januaury, 2023 | 2,13,304.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 10,76,957.00 | 0.00 | 0.00 | 26,68,514.98 | 0.00 |
| Total | 45,85,399.00 | 0.00 | 0.00 | 81,81,875.98 | 3,86,251.00 |
| 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 |