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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:-Pipili,Village Panchayat & Equivalent:-Bharatipur |
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| Opening Balance | 89,92,123.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 5,86,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,818.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 20,47,117.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,462.00 | 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 | 1,65,000.00 | 0.00 |
| December, 2022 | 8,56,124.00 | 0.00 | 0.00 | 1,40,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 34,179.00 | 0.00 | 0.00 | 10,87,141.00 | 0.00 |
| March, 2023 | 32,79,361.00 | 0.00 | 0.00 | 33,54,992.00 | 0.00 |
| Total | 52,59,004.00 | 0.00 | 0.00 | 78,72,867.00 | 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 |