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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:-Hatasahi |
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| Opening Balance | 1,22,44,115.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,60,020.00 | 8,51,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,75,079.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 21,47,927.00 | 3,81,991.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,53,911.00 | 0.00 |
| August, 2022 | 5,93,285.00 | 0.00 | 0.00 | 9,38,702.00 | 0.00 |
| September, 2022 | 32,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,79,889.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,11,365.00 | 0.00 |
| March, 2023 | 60,25,121.00 | 0.00 | 0.00 | 54,44,179.00 | 0.00 |
| Total | 89,86,596.00 | 0.00 | 0.00 | 1,38,28,470.00 | 12,33,571.00 |
| 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 |