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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:-Nuasasan |
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| 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 |
| 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 |