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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:-Ghanipur |
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| Opening Balance | 58,84,227.20 | ||||
| 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 | 8,31,526.00 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| July, 2022 | 6,02,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 25,474.00 | 0.00 | 0.00 | 4,13,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,565.00 | 0.00 | 0.00 | 5,27,802.00 | 0.00 |
| December, 2022 | 15,03,130.00 | 0.00 | 0.00 | 3,02,603.00 | 0.00 |
| Januaury, 2023 | 90,958.00 | 3,550.00 | 0.00 | 2,69,419.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,364.00 | 0.00 | 0.00 | 13,03,219.40 | 0.00 |
| Total | 34,91,674.00 | 3,550.00 | 0.00 | 29,48,280.40 | 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 |