|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Gopinathpur |
|||||
| Opening Balance | 1,28,89,895.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,553.00 | 0.00 | 0.00 | 2,55,298.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| June, 2022 | 8,20,299.00 | 0.00 | 0.00 | 4,38,917.00 | 0.00 |
| July, 2022 | 6,83,955.00 | 0.00 | 0.00 | 4,50,883.00 | 0.00 |
| August, 2022 | 2,19,000.00 | 0.00 | 0.00 | 5,80,621.00 | 2,160.00 |
| September, 2022 | 2,00,782.00 | 0.00 | 0.00 | 2,89,550.00 | 2,117.00 |
| October, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,62,000.00 | 3,62,000.00 |
| December, 2022 | 11,03,954.00 | 0.00 | 0.00 | 7,83,500.00 | 3,62,000.00 |
| Januaury, 2023 | 1,86,285.00 | 0.00 | 0.00 | 11,75,084.00 | 4,59,617.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,512.00 | 0.00 | 0.00 | 10,00,661.00 | 0.00 |
| Total | 45,03,955.00 | 0.00 | 0.00 | 57,27,014.00 | 11,87,894.00 |
| 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 |