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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:-Biswanathpur |
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| Opening Balance | 61,17,712.19 | ||||
| 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 | 8,03,513.00 | 0.00 | 0.00 | 4,36,231.00 | 0.00 |
| July, 2022 | 9,77,011.00 | 0.00 | 0.00 | 5,76,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,819.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,61,190.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,27,335.00 | 0.00 | 0.00 | 29,53,289.00 | 0.00 |
| Total | 62,30,774.00 | 0.00 | 0.00 | 47,05,396.00 | 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 |