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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:-Astaranga |
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| Opening Balance | 24,49,78,800.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,15,205.80 | 0.00 | 0.00 | 55,82,394.00 | 0.00 |
| May, 2022 | 5,03,54,284.72 | 0.00 | 0.00 | 5,47,19,476.72 | 0.00 |
| June, 2022 | 50,34,740.00 | 0.00 | 0.00 | 1,35,47,928.00 | 0.00 |
| July, 2022 | 8,52,87,350.08 | 0.00 | 0.00 | 16,33,65,125.70 | 0.00 |
| August, 2022 | 46,03,571.00 | 0.00 | 0.00 | 96,52,005.00 | 0.00 |
| September, 2022 | 1,84,53,505.00 | 0.00 | 0.00 | 2,06,99,376.00 | 0.00 |
| October, 2022 | 61,71,187.00 | 0.00 | 0.00 | 36,18,131.00 | 0.00 |
| November, 2022 | 83,68,006.00 | 0.00 | 0.00 | 2,11,53,782.00 | 0.00 |
| December, 2022 | 38,15,115.00 | 0.00 | 0.00 | 10,42,184.00 | 0.00 |
| Januaury, 2023 | 1,30,48,727.00 | 0.00 | 0.00 | 54,70,479.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,49,607.00 | 0.00 |
| March, 2023 | 1,36,51,241.20 | 0.00 | 0.00 | 1,83,15,950.00 | 0.00 |
| Total | 23,96,02,932.80 | 0.00 | 0.00 | 32,03,16,438.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |