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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:-Satyabadi |
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| Opening Balance | 35,92,84,812.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,20,512.00 | 0.00 | 0.00 | 2,67,64,133.00 | 0.00 |
| May, 2022 | 1,27,75,478.00 | 0.00 | 0.00 | 1,99,95,584.08 | 0.00 |
| June, 2022 | 67,01,130.00 | 0.00 | 0.00 | 2,15,44,709.00 | 0.00 |
| July, 2022 | 1,86,98,171.00 | 0.00 | 0.00 | 2,75,18,123.00 | 0.00 |
| August, 2022 | 91,27,342.00 | 0.00 | 0.00 | 98,16,467.00 | 0.00 |
| September, 2022 | 61,51,394.00 | 0.00 | 0.00 | 1,63,43,677.00 | 2,04,804.00 |
| October, 2022 | 96,67,030.00 | 0.00 | 0.00 | 1,04,99,620.00 | 0.00 |
| November, 2022 | 1,06,13,603.00 | 0.00 | 0.00 | 2,69,98,447.00 | 0.00 |
| December, 2022 | 38,88,659.00 | 0.00 | 0.00 | 92,80,011.00 | 0.00 |
| Januaury, 2023 | 6,80,56,185.00 | 0.00 | 0.00 | 91,26,775.00 | 0.00 |
| February, 2023 | 7,56,718.00 | 0.00 | 0.00 | 71,30,373.00 | 0.00 |
| March, 2023 | 6,47,32,407.00 | 0.00 | 0.00 | 4,05,03,738.00 | 2,56,972.00 |
| Total | 22,55,88,629.00 | 0.00 | 0.00 | 22,55,21,657.08 | 4,61,776.00 |
| 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 |