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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:-Terundia |
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| Opening Balance | 1,17,68,153.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,839.51 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,999.00 | 0.00 |
| June, 2022 | 10,09,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,45,010.00 | 44,220.00 | 0.00 | 5,17,887.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,893.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,747.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 4,00,698.00 | 839.00 |
| Januaury, 2023 | 5,06,407.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 38,43,868.00 | 0.00 | 0.00 | 49,08,707.72 | 0.00 |
| Total | 72,72,976.00 | 44,220.00 | 0.00 | 70,07,931.72 | 64,678.51 |
| 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 |