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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:-Birabalabhadrapur |
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| Opening Balance | 1,74,51,504.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| June, 2022 | 9,02,555.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
| July, 2022 | 6,31,075.00 | 0.00 | 0.00 | 3,15,125.00 | 0.00 |
| August, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| September, 2022 | 2,85,197.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,33,381.00 | 0.00 | 0.00 | 6,76,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,35,618.00 | 1,82,901.00 |
| Total | 42,37,208.00 | 0.00 | 0.00 | 38,31,719.00 | 1,82,901.00 |
| 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 |