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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:-Biranasinghpur |
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| Opening Balance | 1,02,86,906.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,21,817.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,475.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,99,631.00 | 0.00 | 0.00 | 7,00,113.10 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,292.00 | 0.00 | 0.00 | 4,54,735.00 | 0.00 |
| October, 2022 | 1,33,000.00 | 0.00 | 0.00 | 6,39,685.00 | 0.00 |
| November, 2022 | 1,33,000.00 | 0.00 | 0.00 | 5,41,942.00 | 0.00 |
| December, 2022 | 13,24,841.00 | 0.00 | 0.00 | 2,95,540.00 | 0.00 |
| Januaury, 2023 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| March, 2023 | 2,04,021.00 | 0.00 | 0.00 | 15,57,211.83 | 44,573.00 |
| Total | 40,40,475.00 | 0.00 | 0.00 | 46,90,522.87 | 44,573.00 |
| 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 |