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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:-Kanas,Village Panchayat & Equivalent:-Gadisagoda |
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| Opening Balance | 21,75,125.90 | ||||
| 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 | 6,40,217.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,30,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,62,278.00 | 12,370.00 |
| September, 2022 | 4,693.00 | 0.00 | 0.00 | 2,93,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,72,513.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,231.00 | 0.00 |
| March, 2023 | 23,83,764.00 | 2,000.00 | 0.00 | 13,90,012.00 | 0.00 |
| Total | 42,58,222.00 | 2,000.00 | 0.00 | 32,76,896.00 | 36,370.00 |
| 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 |