|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri |
|||||
| Opening Balance | 96,99,91,643.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,21,29,954.00 | 0.00 | 0.00 | 70,78,219.00 | 0.00 |
| July, 2022 | 1,83,50,201.00 | 0.00 | 0.00 | 1,14,33,595.00 | 0.00 |
| August, 2022 | 5,97,00,665.00 | 0.00 | 0.00 | 8,92,73,864.09 | 0.00 |
| September, 2022 | 1,50,580.00 | 0.00 | 0.00 | 1,62,45,059.00 | 0.00 |
| October, 2022 | 18,15,82,770.00 | 0.00 | 0.00 | 3,15,54,727.40 | 0.00 |
| November, 2022 | 13,931.00 | 0.00 | 0.00 | 8,47,292.00 | 0.00 |
| December, 2022 | 1,81,60,505.00 | 0.00 | 0.00 | 22,01,272.00 | 0.00 |
| Januaury, 2023 | 1,22,99,706.00 | 0.00 | 0.00 | 1,88,92,079.20 | 0.00 |
| February, 2023 | 2,49,200.00 | 0.00 | 0.00 | 5,35,352.00 | 0.00 |
| March, 2023 | 49,13,69,472.08 | 0.00 | 28,69,21,247.00 | 29,85,43,730.40 | 0.00 |
| Total | 80,50,82,536.08 | 0.00 | 28,69,21,247.00 | 47,66,05,190.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |