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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:-Mulalasa |
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| Opening Balance | 20,80,648.10 | ||||
| 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 | 7,20,200.00 | 0.00 | 0.00 | 2,37,395.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 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 | 5,81,221.00 | 3,17,815.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,609.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,33,072.00 | 0.00 | 0.00 | 2,92,077.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| March, 2023 | 68,81,487.00 | 0.00 | 0.00 | 63,90,050.00 | 5,150.00 |
| Total | 91,53,519.00 | 0.00 | 0.00 | 77,06,028.00 | 3,22,965.00 |
| 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 |