eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kakat Pur |
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Opening Balance | 51,10,41,672.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,833.00 | 0.00 | 0.00 | 76,07,166.00 | 0.00 |
May, 2022 | 1,25,02,664.20 | 0.00 | 0.00 | 3,49,85,909.00 | 0.00 |
June, 2022 | 1,95,96,739.59 | 0.00 | 0.00 | 1,47,65,005.00 | 0.00 |
July, 2022 | 92,33,230.00 | 0.00 | 0.00 | 1,29,16,896.00 | 0.00 |
August, 2022 | 84,74,672.00 | 0.00 | 0.00 | 1,19,28,679.00 | 0.00 |
September, 2022 | 3,60,42,745.90 | 0.00 | 0.00 | 20,17,12,147.93 | 0.00 |
October, 2022 | 1,01,26,524.00 | 0.00 | 0.00 | 1,29,44,486.00 | 0.00 |
November, 2022 | 1,24,59,174.00 | 0.00 | 0.00 | 1,32,54,204.00 | 0.00 |
December, 2022 | 1,29,26,473.00 | 0.00 | 0.00 | 1,85,57,770.00 | 0.00 |
Januaury, 2023 | 3,39,64,089.00 | 0.00 | 0.00 | 81,28,593.00 | 0.00 |
February, 2023 | 14,57,163.00 | 0.00 | 0.00 | 2,18,38,600.45 | 0.00 |
March, 2023 | 1,46,34,796.71 | 0.00 | 0.00 | 1,51,57,736.00 | 15,01,902.00 |
Total | 17,14,23,104.40 | 0.00 | 0.00 | 37,37,97,192.38 | 15,01,902.00 |
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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 |