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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:-Nimapada,Village Panchayat & Equivalent:-Ratilo |
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| Opening Balance | 74,35,336.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,220.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
| June, 2022 | 6,74,840.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 4,89,039.00 | 0.00 | 0.00 | 4,43,100.00 | 0.00 |
| August, 2022 | 7,471.00 | 0.00 | 0.00 | 8,77,676.00 | 0.00 |
| September, 2022 | 15,298.00 | 0.00 | 0.00 | 10,39,740.00 | 0.00 |
| October, 2022 | 1,641.00 | 0.00 | 0.00 | 3,44,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,936.00 | 1,25,042.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| March, 2023 | 21,80,176.00 | 0.00 | 0.00 | 23,22,559.00 | 0.00 |
| Total | 47,00,939.00 | 0.00 | 0.00 | 60,93,857.00 | 1,25,042.00 |
| 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 |