|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Pipili,Village Panchayat & Equivalent:-Sahajpur |
|||||
| Opening Balance | 79,73,369.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,180.00 | 0.00 | 0.00 | 1,24,979.00 | 0.00 |
| May, 2022 | 22,26,981.00 | 0.00 | 0.00 | 22,60,161.20 | 0.00 |
| June, 2022 | 8,81,527.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| July, 2022 | 4,70,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,781.00 | 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 | 0.00 | 0.00 | 0.00 | 5,49,873.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 3,88,723.00 | 0.00 | 0.00 | 9,29,811.00 | 0.00 |
| March, 2023 | 19,01,763.50 | 0.00 | 0.00 | 19,30,147.70 | 0.00 |
| Total | 66,57,912.50 | 0.00 | 0.00 | 62,49,152.90 | 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 |