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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:-Jagannathpur |
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| Opening Balance | 72,32,960.81 | ||||
| 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 | 4,07,016.00 | 12,26,693.00 | 0.00 |
| June, 2022 | 15,93,177.00 | 0.00 | 0.00 | 14,33,016.00 | 0.00 |
| July, 2022 | 5,91,910.00 | 0.00 | 0.00 | 7,30,444.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,330.00 | 0.00 | 0.00 | 2,53,544.94 | 0.00 |
| October, 2022 | 19,83,017.00 | 0.00 | 0.00 | 19,35,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,84,410.00 | 0.00 | 0.00 | 5,26,027.00 | 0.00 |
| Januaury, 2023 | 5,67,024.00 | 0.00 | 0.00 | 1,02,335.72 | 0.00 |
| February, 2023 | 1,18,582.00 | 0.00 | 0.00 | 20,257.00 | 0.00 |
| March, 2023 | 11,48,031.00 | 0.00 | 0.00 | 13,03,565.00 | 0.00 |
| Total | 70,33,481.00 | 0.00 | 4,07,016.00 | 75,31,582.66 | 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 |