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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:-Sadar,Village Panchayat & Equivalent:-Samangara |
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| Opening Balance | 73,70,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,041.00 | 0.00 | 0.00 | 17,60,264.40 | 0.00 |
| May, 2022 | 2,05,172.00 | 0.00 | 0.00 | 1,47,690.00 | 2,000.00 |
| June, 2022 | 8,10,394.00 | 0.00 | 0.00 | 4,76,490.50 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| August, 2022 | 2,66,669.00 | 0.00 | 0.00 | 10,97,203.00 | 0.00 |
| September, 2022 | 72.00 | 0.00 | 0.00 | 4,12,965.00 | 0.00 |
| October, 2022 | 2,66,600.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,91,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,003.00 | 0.00 | 0.00 | 2,67,901.00 | 0.00 |
| March, 2023 | 10,79,022.00 | 0.00 | 0.00 | 15,82,385.00 | 0.00 |
| Total | 44,04,050.00 | 0.00 | 0.00 | 65,09,292.90 | 2,000.00 |
| 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 |