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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:-Renchsasan |
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| Opening Balance | 94,52,926.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,22,709.00 | 0.00 | 0.00 | 7,11,576.00 | 0.00 |
| August, 2022 | 11,345.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,304.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,73,312.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,57,214.00 | 5,71,899.00 | 0.00 | 25,71,053.50 | 0.00 |
| Total | 60,04,992.00 | 5,71,899.00 | 0.00 | 58,98,071.50 | 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 |