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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:-Birapurusotampur |
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| Opening Balance | 1,14,67,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 83,300.00 |
| May, 2022 | 10,06,018.00 | 0.00 | 0.00 | 7,82,185.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 15,59,423.00 | 0.00 |
| July, 2022 | 8,78,646.00 | 19,089.00 | 0.00 | 15,45,169.00 | 8,91,000.00 |
| August, 2022 | 16,10,793.00 | 0.00 | 0.00 | 39,25,311.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,20,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,553.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2023 | 11,91,336.00 | 0.00 | 0.00 | 10,19,482.00 | 0.00 |
| February, 2023 | 88,582.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 1,60,672.00 | 0.00 | 0.00 | 4,79,798.00 | 0.00 |
| Total | 52,40,737.00 | 19,089.00 | 0.00 | 1,07,71,596.00 | 9,95,300.00 |
| 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 |