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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:-Gop,Village Panchayat & Equivalent:-Ishanpur |
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| Opening Balance | 52,11,681.60 | ||||
| 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 | 9,15,607.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,88,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,95,837.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,99,286.00 | 0.00 |
| Januaury, 2023 | 7,07,293.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,763.00 | 0.00 |
| March, 2023 | 46,783.00 | 0.00 | 0.00 | 1,41,201.00 | 0.00 |
| Total | 22,77,526.00 | 0.00 | 0.00 | 31,16,579.00 | 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 |