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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:-Samanga |
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| Opening Balance | 1,89,38,423.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,94,949.00 | 0.00 |
| May, 2022 | 3,80,000.00 | 0.00 | 0.00 | 22,48,741.40 | 0.00 |
| June, 2022 | 7,55,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,61,247.00 | 0.00 | 0.00 | 6,24,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,347.00 | 0.00 | 0.00 | 9,65,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,61,192.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,209.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,20,694.00 | 0.00 |
| March, 2023 | 15,78,620.00 | 0.00 | 0.00 | 24,90,679.00 | 11,68,616.00 |
| Total | 64,24,487.00 | 0.00 | 0.00 | 89,06,708.40 | 11,68,616.00 |
| 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 |