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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:-Chandanpur |
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| Opening Balance | 1,36,57,576.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,160.00 | 0.00 | 0.00 | 18,79,329.00 | 0.00 |
| June, 2022 | 6,65,305.00 | 0.00 | 0.00 | 2,05,904.00 | 0.00 |
| July, 2022 | 5,16,117.00 | 0.00 | 0.00 | 89,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,02,049.00 | 0.00 |
| October, 2022 | 76,920.00 | 0.00 | 0.00 | 1,57,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,80,720.00 | 0.00 | 0.00 | 1,04,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,39,697.00 | 0.00 | 0.00 | 16,97,469.00 | 0.00 |
| March, 2023 | 2,12,993.00 | 0.00 | 0.00 | 7,35,118.40 | 0.00 |
| Total | 44,07,516.00 | 0.00 | 0.00 | 52,98,971.40 | 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 |