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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:-Dhanua |
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| Opening Balance | 1,20,33,009.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,428.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 8,44,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 6,05,903.00 | 0.00 | 0.00 | 3,13,212.00 | 0.00 |
| August, 2022 | 13,535.00 | 0.00 | 0.00 | 7,26,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,935.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 7,45,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 28,65,529.00 | 0.00 | 0.00 | 26,95,100.00 | 0.00 |
| Total | 53,40,589.00 | 0.00 | 0.00 | 50,19,504.00 | 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 |