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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:-Kasiharipur |
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| Opening Balance | 61,76,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,722.00 | 0.00 | 0.00 | 2,63,832.00 | 0.00 |
| May, 2022 | 3,24,000.00 | 0.00 | 0.00 | 2,65,235.00 | 0.00 |
| June, 2022 | 10,37,519.00 | 0.00 | 0.00 | 9,53,372.00 | 0.00 |
| July, 2022 | 8,36,951.00 | 0.00 | 0.00 | 6,05,563.00 | 0.00 |
| August, 2022 | 2,50,900.00 | 0.00 | 0.00 | 6,00,779.00 | 0.00 |
| September, 2022 | 2,48,880.00 | 0.00 | 0.00 | 2,06,984.00 | 0.00 |
| October, 2022 | 2,43,000.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,58,646.00 | 0.00 |
| December, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,66,637.00 | 0.00 |
| Januaury, 2023 | 11,99,178.00 | 0.00 | 0.00 | 2,74,090.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| March, 2023 | 1,86,636.00 | 0.00 | 0.00 | 7,39,862.00 | 0.00 |
| Total | 54,76,176.00 | 0.00 | 0.00 | 54,00,500.00 | 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 |