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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:-Astaranga,Village Panchayat & Equivalent:-Jhadling |
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| Opening Balance | 29,29,892.00 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 8,288.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| August, 2022 | 6,34,314.00 | 0.00 | 0.00 | 1,11,119.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,537.00 | 0.00 |
| December, 2022 | 11,32,267.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 35,301.00 | 0.00 | 0.00 | 1,31,616.00 | 0.00 |
| Total | 25,63,607.00 | 0.00 | 0.00 | 8,03,123.70 | 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 |