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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:-Teisipur |
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| Opening Balance | 1,04,52,885.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,347.00 | 0.00 | 0.00 | 28,17,323.00 | 11,38,758.00 |
| May, 2022 | 4,11,456.00 | 0.00 | 0.00 | 8,10,129.00 | 0.00 |
| June, 2022 | 15,23,578.00 | 0.00 | 0.00 | 4,14,805.90 | 0.00 |
| July, 2022 | 7,10,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,80,809.00 | 0.00 | 0.00 | 6,84,427.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,82,554.00 | 0.00 |
| October, 2022 | 2,580.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,842.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,06,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,023.00 | 0.00 |
| March, 2023 | 9,49,753.00 | 0.00 | 0.00 | 9,40,503.00 | 0.00 |
| Total | 54,97,624.00 | 0.00 | 0.00 | 69,30,388.80 | 11,38,758.00 |
| 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 |