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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:-Pubasasan |
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| Opening Balance | 1,44,21,724.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,130.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| July, 2022 | 6,90,240.00 | 0.00 | 0.00 | 1,25,771.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,53,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,43,451.00 | 1,35,849.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,31,716.00 | 5,65,858.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,86,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,117.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| March, 2023 | 5,20,649.00 | 0.00 | 0.00 | 6,80,932.00 | 0.00 |
| Total | 32,57,854.00 | 0.00 | 0.00 | 45,31,501.00 | 7,01,707.00 |
| 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 |