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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:-Mangalpur |
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| Opening Balance | 79,53,624.98 | ||||
| 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 | 1,05,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,21,918.00 | 0.00 |
| July, 2022 | 8,36,158.00 | 0.00 | 0.00 | 13,01,531.00 | 0.00 |
| August, 2022 | 3,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| October, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,94,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,935.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 20,70,669.00 | 0.00 | 0.00 | 23,38,307.00 | 0.00 |
| March, 2023 | 8,77,369.00 | 0.00 | 89,700.00 | 10,61,415.41 | 0.00 |
| Total | 54,52,710.00 | 0.00 | 89,700.00 | 61,44,139.41 | 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 |