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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:-Garhmurgasira |
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| Opening Balance | 78,89,538.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,009.00 | 0.00 | 0.00 | 2,55,330.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 6,33,320.00 | 0.00 |
| June, 2022 | 7,76,305.00 | 0.00 | 0.00 | 1,17,565.00 | 0.00 |
| July, 2022 | 7,44,241.00 | 0.00 | 0.00 | 3,03,988.92 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| September, 2022 | 1,55,500.00 | 0.00 | 0.00 | 2,29,442.00 | 0.00 |
| October, 2022 | 9,623.00 | 0.00 | 0.00 | 3,85,864.00 | 0.00 |
| November, 2022 | 4,11,262.00 | 0.00 | 0.00 | 3,13,879.00 | 30,852.00 |
| December, 2022 | 10,02,125.00 | 0.00 | 0.00 | 7,16,813.00 | 3,47,596.00 |
| Januaury, 2023 | 3,57,891.00 | 0.00 | 0.00 | 8,17,206.00 | 0.00 |
| February, 2023 | 2,89,240.00 | 0.00 | 0.00 | 3,11,007.00 | 0.00 |
| March, 2023 | 22,67,113.74 | 0.00 | 0.00 | 7,66,911.74 | 2,88,937.00 |
| Total | 67,37,309.74 | 0.00 | 0.00 | 50,18,026.66 | 6,67,385.00 |
| 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 |