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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:-Rench |
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| Opening Balance | 82,24,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| May, 2022 | 291.00 | 0.00 | 0.00 | 6,65,608.40 | 0.00 |
| June, 2022 | 8,82,969.00 | 0.00 | 0.00 | 1,63,266.70 | 0.00 |
| July, 2022 | 5,87,147.00 | 0.00 | 0.00 | 478.70 | 0.00 |
| August, 2022 | 1,27,281.00 | 0.00 | 0.00 | 12,39,426.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,932.00 | 0.00 |
| December, 2022 | 9,90,158.00 | 0.00 | 0.00 | 2,29,438.00 | 0.00 |
| Januaury, 2023 | 4,67,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,461.00 | 0.00 | 0.00 | 3,82,127.90 | 0.00 |
| March, 2023 | 2,88,236.00 | 0.00 | 0.00 | 7,53,740.10 | 0.00 |
| Total | 34,52,006.00 | 0.00 | 0.00 | 41,65,884.50 | 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 |