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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:-Harekrushnapur |
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| Opening Balance | 1,98,32,914.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,086.00 | 0.00 | 0.00 | 4,79,535.40 | 0.00 |
| May, 2022 | 3,85,000.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| June, 2022 | 13,57,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,87,870.00 | 0.00 | 0.00 | 7,56,153.40 | 0.00 |
| August, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,18,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,37,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,94,535.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 3,43,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,144.00 | 0.00 |
| February, 2023 | 24,61,554.00 | 0.00 | 0.00 | 30,23,644.40 | 0.00 |
| March, 2023 | 12,47,793.00 | 0.00 | 0.00 | 29,89,158.13 | 0.00 |
| Total | 88,82,258.00 | 0.00 | 0.00 | 1,29,30,358.33 | 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 |