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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:-Panidol |
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| Opening Balance | 1,04,81,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,965.00 | 0.00 | 0.00 | 5,26,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| July, 2022 | 17,55,498.00 | 0.00 | 0.00 | 8,51,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,97,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,463.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,02,401.00 | 9,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,05,150.00 | 0.00 |
| March, 2023 | 32,99,746.00 | 0.00 | 0.00 | 44,05,078.00 | 61,461.00 |
| Total | 62,34,624.00 | 0.00 | 0.00 | 82,30,915.00 | 71,061.00 |
| 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 |