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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:-Raigorada |
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| Opening Balance | 99,57,579.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,49,817.70 | 0.00 |
| May, 2022 | 1,24,188.00 | 0.00 | 0.00 | 4,82,287.40 | 0.00 |
| June, 2022 | 7,92,125.00 | 0.00 | 0.00 | 2,05,617.00 | 0.00 |
| July, 2022 | 6,31,075.00 | 0.00 | 0.00 | 81,235.40 | 0.00 |
| August, 2022 | 2,69,000.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| September, 2022 | 12,581.00 | 0.00 | 0.00 | 1,10,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,387.00 | 0.00 | 0.00 | 6,46,714.00 | 0.00 |
| December, 2022 | 12,95,546.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,519.00 | 0.00 | 0.00 | 10,80,122.79 | 0.00 |
| March, 2023 | 1,41,116.00 | 0.00 | 0.00 | 13,42,002.53 | 0.00 |
| Total | 37,26,537.00 | 0.00 | 0.00 | 45,67,691.82 | 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 |