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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:-Delanga,Village Panchayat & Equivalent:-Khelaur |
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| Opening Balance | 62,73,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,65,985.00 | 0.00 | 0.00 | 7,03,612.00 | 0.00 |
| July, 2022 | 4,77,451.00 | 0.00 | 0.00 | 4,79,047.00 | 0.00 |
| August, 2022 | 1,03,526.00 | 0.00 | 0.00 | 7,05,400.00 | 0.00 |
| September, 2022 | 38,099.00 | 0.00 | 0.00 | 3,17,292.00 | 0.00 |
| October, 2022 | 82,841.00 | 7,477.00 | 0.00 | 50,215.00 | 0.00 |
| November, 2022 | 10,424.00 | 0.00 | 0.00 | 2,68,421.00 | 0.00 |
| December, 2022 | 11,77,003.00 | 0.00 | 0.00 | 1,28,354.00 | 0.00 |
| Januaury, 2023 | 2,04,540.00 | 0.00 | 0.00 | 1,68,468.00 | 0.00 |
| February, 2023 | 12,527.00 | 0.00 | 0.00 | 9,05,182.00 | 0.00 |
| March, 2023 | 1,38,737.00 | 0.00 | 0.00 | 5,85,782.00 | 0.00 |
| Total | 29,11,133.00 | 7,477.00 | 0.00 | 43,13,217.00 | 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 |