|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Talajanga |
|||||
| Opening Balance | 1,61,19,777.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| May, 2022 | 3,95,000.00 | 0.00 | 0.00 | 11,28,370.00 | 0.00 |
| June, 2022 | 6,41,318.00 | 0.00 | 0.00 | 2,26,354.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,79,559.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,54,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,040.00 | 0.00 | 0.00 | 1,59,788.00 | 56,508.00 |
| Januaury, 2023 | 18,25,146.00 | 0.00 | 0.00 | 26,02,471.00 | 8,00,067.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2023 | 1,37,500.00 | 0.00 | 0.00 | 13,48,354.00 | 0.00 |
| Total | 35,30,039.00 | 0.00 | 0.00 | 73,63,654.00 | 8,56,575.00 |
| 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 |