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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:-Chalisibatia |
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| Opening Balance | 1,90,82,287.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,772.00 | 0.00 | 0.00 | 4,02,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,02,449.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,49,892.00 | 0.00 | 0.00 | 35,48,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,31,204.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 3,97,913.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,47,888.00 | 0.00 | 0.00 | 25,35,385.73 | 4,96,580.00 |
| Total | 71,04,516.00 | 0.00 | 0.00 | 86,70,155.73 | 4,96,580.00 |
| 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 |