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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:-Sampur |
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| Opening Balance | 63,85,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,02,586.00 | 0.00 | 0.00 | 74,08,145.80 | 0.00 |
| May, 2022 | 7,10,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,28,337.00 | 0.00 |
| July, 2022 | 11,25,040.00 | 0.00 | 0.00 | 5,17,899.00 | 0.00 |
| August, 2022 | 2,49,257.00 | 0.00 | 0.00 | 1,72,847.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,74,294.00 | 0.00 |
| Januaury, 2023 | 10,90,127.00 | 0.00 | 0.00 | 7,67,632.40 | 0.00 |
| February, 2023 | 3,273.00 | 0.00 | 0.00 | 7,47,150.00 | 0.00 |
| March, 2023 | 75,34,820.60 | 0.00 | 0.00 | 78,56,945.10 | 0.00 |
| Total | 1,49,20,415.60 | 0.00 | 0.00 | 1,90,37,380.30 | 0.00 |
| 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 |