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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:-Laxminarayanpur |
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| Opening Balance | 86,22,821.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 18,17,455.00 | 0.00 | 0.00 | 26,48,549.00 | 0.00 |
| June, 2022 | 5,52,387.00 | 0.00 | 0.00 | 2,11,430.00 | 0.00 |
| July, 2022 | 8,50,790.00 | 0.00 | 0.00 | 9,09,001.00 | 0.00 |
| August, 2022 | 16,32,492.00 | 0.00 | 0.00 | 19,44,705.00 | 0.00 |
| September, 2022 | 47,771.00 | 0.00 | 0.00 | 1,00,913.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,306.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,584.00 | 0.00 | 0.00 | 3,70,923.00 | 0.00 |
| March, 2023 | 58,42,722.00 | 0.00 | 0.00 | 62,81,940.00 | 0.00 |
| Total | 1,26,18,183.00 | 0.00 | 0.00 | 1,34,96,767.00 | 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 |