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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:-Delanga |
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| Opening Balance | 29,87,14,175.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,93,873.50 | 0.00 | 0.00 | 1,90,10,848.20 | 0.00 |
| May, 2022 | 73,59,984.63 | 0.00 | 0.00 | 2,72,79,075.00 | 0.00 |
| June, 2022 | 1,48,52,928.47 | 0.00 | 0.00 | 2,87,41,295.00 | 0.00 |
| July, 2022 | 87,04,582.00 | 0.00 | 0.00 | 2,04,29,849.00 | 0.00 |
| August, 2022 | 63,92,900.00 | 0.00 | 0.00 | 46,15,452.00 | 0.00 |
| September, 2022 | 1,34,43,069.20 | 0.00 | 0.00 | 3,25,02,885.00 | 0.00 |
| October, 2022 | 7,11,79,758.00 | 0.00 | 0.00 | 7,00,59,084.00 | 0.00 |
| November, 2022 | 1,94,54,887.00 | 0.00 | 0.00 | 3,32,11,943.30 | 0.00 |
| December, 2022 | 84,13,856.74 | 0.00 | 0.00 | 4,10,53,572.00 | 0.00 |
| Januaury, 2023 | 74,68,930.00 | 0.00 | 0.00 | 1,39,38,822.00 | 0.00 |
| February, 2023 | 5,64,393.00 | 0.00 | 0.00 | 83,48,665.00 | 0.00 |
| March, 2023 | 20,64,27,605.69 | 0.00 | 0.00 | 6,01,36,217.86 | 1,21,550.00 |
| Total | 37,38,56,768.23 | 0.00 | 0.00 | 35,93,27,708.36 | 1,21,550.00 |
| 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 |