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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:-Hantuka |
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| Opening Balance | 1,35,74,409.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,063.60 | 0.00 | 0.00 | 22,25,159.80 | 0.00 |
| May, 2022 | 2,70,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2022 | 4,54,690.00 | 0.00 | 0.00 | 2,05,454.00 | 0.00 |
| July, 2022 | 11,02,204.00 | 0.00 | 0.00 | 22,05,403.45 | 0.00 |
| August, 2022 | 1,55,000.00 | 0.00 | 0.00 | 14,12,297.00 | 0.00 |
| September, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,43,643.00 | 0.00 |
| October, 2022 | 1,63,000.00 | 0.00 | 0.00 | 6,04,656.00 | 39,599.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,24,266.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,86,704.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,21,449.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 8,55,727.00 | 0.00 |
| March, 2023 | 6,54,756.00 | 0.00 | 0.00 | 17,62,083.28 | 14,51,836.00 |
| Total | 47,73,438.60 | 0.00 | 0.00 | 1,11,46,342.53 | 14,91,435.00 |
| 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 |