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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:-Basudevpur |
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| Opening Balance | 1,95,72,011.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,884.00 | 0.00 | 0.00 | 13,56,694.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| June, 2022 | 4,69,690.00 | 0.00 | 0.00 | 2,08,134.00 | 0.00 |
| July, 2022 | 11,16,597.00 | 0.00 | 0.00 | 50,46,602.00 | 0.00 |
| August, 2022 | 1,71,000.00 | 0.00 | 0.00 | 9,84,200.00 | 0.00 |
| September, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,79,424.00 | 0.00 |
| October, 2022 | 1,64,000.00 | 0.00 | 0.00 | 5,63,126.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 10,21,725.00 | 0.00 | 0.00 | 7,63,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,97,939.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 10,16,251.00 | 0.00 |
| March, 2023 | 7,55,366.40 | 0.00 | 0.00 | 25,44,145.60 | 2,79,789.00 |
| Total | 54,81,262.40 | 0.00 | 0.00 | 1,39,34,438.60 | 2,79,789.00 |
| 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 |