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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:-Madhubana |
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| Opening Balance | 64,76,561.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,80,522.00 | 0.00 |
| August, 2022 | 23,71,116.00 | 0.00 | 0.00 | 22,54,336.00 | 0.00 |
| September, 2022 | 761.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,339.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 3,79,549.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2023 | 28,667.00 | 0.00 | 0.00 | 2,47,541.00 | 6,000.00 |
| March, 2023 | 14,41,508.00 | 0.00 | 0.00 | 12,32,800.00 | 0.00 |
| Total | 63,36,666.00 | 0.00 | 0.00 | 46,43,058.00 | 6,000.00 |
| 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 |