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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:-Kanas |
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| Opening Balance | 41,60,69,133.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,15,301.00 | 0.00 | 0.00 | 2,27,39,311.00 | 0.00 |
| June, 2022 | 3,72,87,211.00 | 0.00 | 0.00 | 3,46,15,445.00 | 0.00 |
| July, 2022 | 44,76,690.00 | 0.00 | 0.00 | 1,84,49,172.00 | 0.00 |
| August, 2022 | 17,60,358.30 | 0.00 | 0.00 | 2,77,15,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,22,10,136.00 | 0.00 | 0.00 | 9,02,30,131.00 | 0.00 |
| November, 2022 | 5,15,48,329.00 | 0.00 | 0.00 | 6,03,18,875.00 | 0.00 |
| December, 2022 | 99,90,764.00 | 0.00 | 0.00 | 26,17,292.00 | 0.00 |
| Januaury, 2023 | 19,400.00 | 0.00 | 0.00 | 56,32,937.00 | 0.00 |
| February, 2023 | 8,22,22,165.00 | 0.00 | 0.00 | 64,91,291.00 | 0.00 |
| March, 2023 | 10,69,71,684.00 | 0.00 | 0.00 | 9,66,36,408.18 | 0.00 |
| Total | 40,42,02,038.30 | 0.00 | 0.00 | 36,54,46,482.18 | 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 |