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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:-Kakat Pur,Village Panchayat & Equivalent:-Bhandaghar |
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| Opening Balance | 46,44,984.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,768.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,740.00 | 0.00 | 0.00 | 2,77,418.00 | 0.00 |
| October, 2022 | 14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,375.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,91,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| March, 2023 | 5,63,738.00 | 0.00 | 0.00 | 13,48,972.72 | 0.00 |
| Total | 24,89,995.00 | 0.00 | 0.00 | 26,01,483.72 | 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 |