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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:-Dhandamakundapur |
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| Opening Balance | 1,05,77,396.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,68,161.00 | 0.00 |
| July, 2022 | 5,79,533.00 | 0.00 | 0.00 | 3,38,489.00 | 0.00 |
| August, 2022 | 4,22,800.00 | 0.00 | 0.00 | 1,74,731.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,40,547.00 | 0.00 | 0.00 | 60,61,987.49 | 72,173.00 |
| Total | 66,93,673.00 | 0.00 | 0.00 | 78,76,416.49 | 72,173.00 |
| 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 |