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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:-Ketakipatna |
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| Opening Balance | 1,04,78,011.32 | ||||
| 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 | 1,33,214.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,71,007.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,42,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,26,284.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,09,910.00 | 2,54,955.00 |
| March, 2023 | 32,77,433.00 | 0.00 | 0.00 | 30,20,030.00 | 0.00 |
| Total | 54,87,057.00 | 0.00 | 0.00 | 45,02,878.00 | 2,54,955.00 |
| 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 |