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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:-Pamasara |
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| Opening Balance | 68,56,363.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,400.00 | 0.00 | 0.00 | 19,15,788.00 | 0.00 |
| May, 2022 | 4,47,645.00 | 0.00 | 0.00 | 6,42,827.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| July, 2022 | 14,61,609.00 | 0.00 | 0.00 | 4,82,266.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,20,985.00 | 20,000.00 |
| March, 2023 | 23,47,926.00 | 0.00 | 0.00 | 31,22,804.00 | 0.00 |
| Total | 62,44,995.00 | 0.00 | 0.00 | 74,83,540.00 | 20,000.00 |
| 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 |