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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:-Rulpadeipur |
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| Opening Balance | 63,63,605.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 66,189.00 |
| May, 2022 | 18,24,883.00 | 0.00 | 0.00 | 12,15,188.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,60,604.00 | 0.00 | 0.00 | 26,40,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,955.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,78,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,582.00 | 0.00 |
| March, 2023 | 26,22,476.00 | 0.00 | 0.00 | 28,68,610.60 | 0.00 |
| Total | 96,37,212.00 | 0.00 | 0.00 | 80,08,432.60 | 66,189.00 |
| 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 |