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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:-Birapratappur |
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| Opening Balance | 1,46,65,746.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,21,271.45 | 0.00 | 0.00 | 57,15,443.45 | 0.00 |
| May, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| June, 2022 | 11,25,945.40 | 0.00 | 0.00 | 4,57,858.40 | 0.00 |
| July, 2022 | 10,54,751.20 | 0.00 | 0.00 | 8,38,518.00 | 0.00 |
| August, 2022 | 3,27,000.00 | 0.00 | 0.00 | 11,16,773.00 | 0.00 |
| September, 2022 | 3,64,112.00 | 0.00 | 0.00 | 3,61,393.20 | 0.00 |
| October, 2022 | 3,45,325.00 | 0.00 | 0.00 | 7,24,463.00 | 0.00 |
| November, 2022 | 3,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,33,281.00 | 0.00 | 0.00 | 17,78,904.00 | 0.00 |
| Januaury, 2023 | 3,78,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2023 | 3,37,565.00 | 0.00 | 0.00 | 20,57,521.20 | 0.00 |
| Total | 1,21,73,568.05 | 0.00 | 0.00 | 1,37,82,074.25 | 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 |