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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:-Jayapur |
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| Opening Balance | 1,55,65,816.24 | ||||
| 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 | 3,79,162.00 | 0.00 |
| June, 2022 | 7,07,556.00 | 0.00 | 0.00 | 3,80,728.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 17,13,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,577.00 | 0.00 |
| Januaury, 2023 | 14,59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,016.00 | 1,09,008.00 |
| March, 2023 | 28,08,491.54 | 0.00 | 0.00 | 34,94,261.00 | 0.00 |
| Total | 55,54,941.54 | 0.00 | 0.00 | 70,10,144.00 | 1,09,008.00 |
| 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 |