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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:-Malatipatpur |
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| Opening Balance | 83,03,533.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,172.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| May, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,17,024.00 | 0.00 | 0.00 | 5,07,500.00 | 16,000.00 |
| August, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,363.00 | 0.00 | 0.00 | 4,85,851.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 8,15,895.00 | 0.00 | 0.00 | 14,70,254.00 | 0.00 |
| Januaury, 2023 | 12,25,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,109.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| March, 2023 | 2,98,640.00 | 0.00 | 0.00 | 16,14,586.00 | 0.00 |
| Total | 57,82,586.00 | 0.00 | 0.00 | 50,85,291.00 | 16,000.00 |
| 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 |