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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:-Satyabadi,Village Panchayat & Equivalent:-Balarampur |
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| Opening Balance | 95,61,944.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 4,52,753.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 31,36,307.00 | 0.00 | 0.00 | 28,88,827.20 | 0.00 |
| Total | 59,26,154.00 | 0.00 | 0.00 | 32,73,199.20 | 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 |