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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:-Pipili,Village Panchayat & Equivalent:-Durgadaspur |
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| Opening Balance | 38,72,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 22,14,340.00 | 0.00 | 0.00 | 24,82,311.40 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,50,120.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,12,732.00 | 0.00 | 0.00 | 1,24,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,150.00 | 5,150.00 |
| March, 2023 | 45,15,084.00 | 0.00 | 0.00 | 61,15,787.90 | 0.00 |
| Total | 87,87,221.00 | 0.00 | 0.00 | 96,50,492.30 | 5,150.00 |
| 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 |