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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:-Jamarsuan |
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| Opening Balance | 1,93,48,326.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,002.00 | 0.00 | 0.00 | 11,12,628.10 | 0.00 |
| May, 2022 | 88,297.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| June, 2022 | 7,14,549.00 | 0.00 | 0.00 | 3,09,697.70 | 0.00 |
| July, 2022 | 5,56,835.00 | 0.00 | 0.00 | 6,72,387.10 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,313.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| October, 2022 | 23,80,755.00 | 0.00 | 0.00 | 4,71,907.60 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,88,047.00 | 0.00 |
| December, 2022 | 11,86,096.00 | 0.00 | 0.00 | 8,22,679.00 | 0.00 |
| Januaury, 2023 | 1,958.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,395.34 | 0.00 |
| March, 2023 | 1,03,011.00 | 0.00 | 0.00 | 30,23,663.65 | 3,03,532.00 |
| Total | 53,28,816.00 | 0.00 | 0.00 | 71,69,677.49 | 3,03,532.00 |
| 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 |