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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:-Nimapada,Village Panchayat & Equivalent:-Badasirivila |
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| Opening Balance | 61,73,331.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,23,927.00 | 0.00 | 0.00 | 10,67,304.00 | 3,65,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,97,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,133.00 | 0.00 |
| March, 2023 | 27,45,891.00 | 0.00 | 0.00 | 27,24,913.50 | 0.00 |
| Total | 48,21,987.00 | 0.00 | 0.00 | 55,75,913.50 | 3,65,000.00 |
| 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 |