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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:-Tulasipur |
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| Opening Balance | 72,58,325.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,44,401.00 | 0.00 | 0.00 | 2,89,451.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 5,97,068.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| March, 2023 | 69,11,359.75 | 0.00 | 0.00 | 64,10,952.00 | 0.00 |
| Total | 97,90,934.75 | 0.00 | 0.00 | 78,91,042.00 | 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 |