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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:-Kanti |
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| Opening Balance | 95,55,601.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,793.00 | 0.00 | 0.00 | 9,95,633.50 | 0.00 |
| May, 2022 | 7,51,954.00 | 0.00 | 0.00 | 13,88,374.00 | 0.00 |
| June, 2022 | 15,67,222.00 | 0.00 | 0.00 | 7,55,316.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,887.00 | 0.00 | 0.00 | 1,83,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,41,242.00 | 0.00 | 0.00 | 18,39,997.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,943.00 | 0.00 | 0.00 | 15,75,764.74 | 0.00 |
| March, 2023 | 24,61,099.00 | 0.00 | 0.00 | 26,57,409.20 | 0.00 |
| Total | 91,32,912.00 | 0.00 | 0.00 | 94,74,544.44 | 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 |