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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:-Gobindapur |
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| Opening Balance | 1,68,69,745.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 11,65,388.00 | 0.00 |
| July, 2022 | 27,05,254.00 | 0.00 | 0.00 | 39,54,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,474.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,79,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,197.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 8,97,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,51,015.00 | 0.00 |
| March, 2023 | 85,81,756.00 | 0.00 | 0.00 | 82,57,145.00 | 0.00 |
| Total | 1,29,22,184.00 | 0.00 | 0.00 | 1,74,35,980.00 | 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 |