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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:-Kulasekharapatana |
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| Opening Balance | 75,07,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,188.70 | 0.00 |
| May, 2022 | 25,527.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 7,29,379.00 | 0.00 | 0.00 | 9,45,050.70 | 5,33,582.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 39,334.00 | 0.00 |
| August, 2022 | 24,09,121.00 | 0.00 | 0.00 | 19,61,032.20 | 0.00 |
| September, 2022 | 15,57,441.30 | 0.00 | 0.00 | 32,95,386.00 | 0.00 |
| October, 2022 | 12,71,227.00 | 0.00 | 0.00 | 15,19,911.00 | 0.00 |
| November, 2022 | 60,64,835.00 | 0.00 | 0.00 | 57,84,200.00 | 0.00 |
| December, 2022 | 11,26,604.00 | 0.00 | 0.00 | 69,842.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,03,276.00 | 0.00 | 0.00 | 21,78,161.00 | 0.00 |
| March, 2023 | 5,656.00 | 0.00 | 0.00 | 5,99,307.00 | 0.00 |
| Total | 1,56,50,101.30 | 0.00 | 0.00 | 1,68,57,413.00 | 5,33,582.00 |
| 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 |