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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:-Poporanga |
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| Opening Balance | 85,62,867.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,929.00 | 0.00 |
| May, 2022 | 1,47,759.00 | 0.00 | 0.00 | 4,55,600.00 | 0.00 |
| June, 2022 | 8,25,824.00 | 0.00 | 0.00 | 10,68,772.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,66,541.00 | 0.00 |
| August, 2022 | 6,20,302.00 | 0.00 | 0.00 | 6,12,599.76 | 0.00 |
| September, 2022 | 15,489.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| October, 2022 | 22,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,82,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,33,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 12,49,043.00 | 0.00 | 0.00 | 25,07,864.00 | 0.00 |
| Total | 44,54,817.00 | 0.00 | 0.00 | 62,10,797.76 | 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 |