eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Pipili,Village Panchayat & Equivalent:-Nuasasan
Opening Balance 1,59,81,049.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,67,580.00 0.00 0.00 8,46,577.00 0.00
May, 2022 3,78,717.00 0.00 0.00 17,71,785.00 0.00
June, 2022 9,01,200.00 0.00 0.00 23,86,405.00 0.00
July, 2022 16,66,534.00 0.00 0.00 22,71,824.00 0.00
August, 2022 3,31,000.00 0.00 0.00 97,248.00 0.00
September, 2022 43,005.00 0.00 0.00 2,02,564.00 0.00
October, 2022 4,182.00 0.00 0.00 0.00 0.00
November, 2022 30,015.00 0.00 0.00 10,05,906.00 0.00
December, 2022 8,97,520.00 0.00 0.00 6,32,601.00 0.00
Januaury, 2023 9,72,797.00 0.00 0.00 44,000.00 0.00
February, 2023 86,342.00 0.00 0.00 10,618.00 0.00
March, 2023 31,30,617.00 0.00 0.00 45,25,719.00 0.00
Total 88,09,509.00 0.00 0.00 1,37,95,247.00 0.00
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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