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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:-Krushnaprasad |
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| Opening Balance | 39,31,81,882.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,212.00 | 5,40,212.00 |
| May, 2022 | 9,65,198.00 | 0.00 | 0.00 | 2,80,32,074.00 | 0.00 |
| June, 2022 | 42,06,649.00 | 0.00 | 0.00 | 1,42,77,695.00 | 0.00 |
| July, 2022 | 2,38,60,011.69 | 0.00 | 0.00 | 2,55,48,424.54 | 0.00 |
| August, 2022 | 90,86,350.00 | 0.00 | 0.00 | 2,52,23,509.60 | 0.00 |
| September, 2022 | 2,10,69,888.00 | 0.00 | 0.00 | 2,34,06,346.00 | 1,99,547.00 |
| October, 2022 | 1,34,09,282.00 | 0.00 | 0.00 | 2,92,44,967.50 | 0.00 |
| November, 2022 | 1,20,00,000.00 | 0.00 | 0.00 | 46,99,188.00 | 0.00 |
| December, 2022 | 9,30,18,945.00 | 0.00 | 0.00 | 2,74,92,752.00 | 0.00 |
| Januaury, 2023 | 2,77,43,823.00 | 0.00 | 0.00 | 1,71,93,572.56 | 0.00 |
| February, 2023 | 3,22,87,855.00 | 0.00 | 0.00 | 2,34,40,019.00 | 0.00 |
| March, 2023 | 10,76,24,534.00 | 0.00 | 0.00 | 11,38,65,106.00 | 0.00 |
| Total | 34,52,72,535.69 | 0.00 | 0.00 | 33,29,63,866.20 | 7,39,759.00 |
| 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 |