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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:-Krushnaprasad,Village Panchayat & Equivalent:-Gopinathapur |
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| Opening Balance | 97,00,295.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,302.00 | 0.00 | 0.00 | 4,99,700.00 | 0.00 |
| May, 2022 | 4,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,74,576.00 | 0.00 |
| August, 2022 | 7,86,294.00 | 0.00 | 0.00 | 5,98,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,99,685.00 | 0.00 |
| Januaury, 2023 | 10,86,701.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,832.00 | 0.00 | 0.00 | 17,87,168.40 | 0.00 |
| Total | 50,68,953.00 | 0.00 | 0.00 | 50,56,091.40 | 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 |