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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:-Baliput |
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| Opening Balance | 85,80,643.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,946.00 | 0.00 | 0.00 | 10,95,024.10 | 0.00 |
| May, 2022 | 4,35,000.00 | 0.00 | 0.00 | 4,46,054.00 | 0.00 |
| June, 2022 | 7,66,723.00 | 0.00 | 0.00 | 5,28,149.00 | 0.00 |
| July, 2022 | 15,41,024.00 | 0.00 | 0.00 | 5,74,070.90 | 0.00 |
| August, 2022 | 4,91,620.00 | 0.00 | 0.00 | 10,23,208.00 | 0.00 |
| September, 2022 | 5,09,065.00 | 0.00 | 0.00 | 8,32,884.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 14,15,320.00 | 0.00 |
| November, 2022 | 7,43,980.00 | 0.00 | 0.00 | 8,49,683.00 | 0.00 |
| December, 2022 | 20,21,912.00 | 0.00 | 0.00 | 60,194.00 | 0.00 |
| Januaury, 2023 | 4,37,800.00 | 0.00 | 0.00 | 11,43,947.00 | 0.00 |
| February, 2023 | 11,500.00 | 0.00 | 0.00 | 2,24,846.27 | 0.00 |
| March, 2023 | 4,24,432.00 | 0.00 | 0.00 | 24,23,602.52 | 0.00 |
| Total | 79,35,602.00 | 0.00 | 0.00 | 1,06,16,982.79 | 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 |