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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:-Sadar,Village Panchayat & Equivalent:-Baligualli |
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| Opening Balance | 1,92,09,961.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,024.00 | 0.00 | 0.00 | 4,07,342.67 | 0.00 |
| May, 2022 | 3,45,028.00 | 0.00 | 0.00 | 6,88,008.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,27,532.70 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| August, 2022 | 11,25,293.00 | 0.00 | 0.00 | 23,22,993.40 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,741.00 | 0.00 |
| November, 2022 | 86,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 9,93,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,47,058.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,050.00 | 0.00 |
| March, 2023 | 20,90,994.00 | 0.00 | 0.00 | 54,40,372.43 | 0.00 |
| Total | 66,06,939.00 | 0.00 | 0.00 | 1,28,77,892.20 | 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 |