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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:-Suhanpur |
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| Opening Balance | 45,44,659.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,02,445.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 13,88,108.00 | 0.00 | 0.00 | 3,20,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 41,30,081.50 | 0.00 | 0.00 | 36,82,384.60 | 0.00 |
| Total | 67,23,043.50 | 0.00 | 0.00 | 52,75,329.60 | 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 |