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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:-Gop |
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| Opening Balance | 69,14,50,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,87,006.00 | 0.00 | 0.00 | 1,95,45,892.00 | 0.00 |
| May, 2022 | 77,89,976.28 | 0.00 | 0.00 | 65,92,883.00 | 0.00 |
| June, 2022 | 97,31,793.70 | 0.00 | 0.00 | 2,73,04,171.00 | 0.00 |
| July, 2022 | 1,98,49,210.00 | 0.00 | 0.00 | 3,46,73,006.47 | 0.00 |
| August, 2022 | 32,84,888.00 | 0.00 | 0.00 | 1,84,88,538.00 | 0.00 |
| September, 2022 | 1,81,66,774.28 | 0.00 | 0.00 | 1,77,07,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,21,879.00 | 0.00 |
| November, 2022 | 4,58,188.00 | 0.00 | 0.00 | 13,33,353.00 | 0.00 |
| December, 2022 | 4,31,44,850.00 | 0.00 | 0.00 | 50,57,421.00 | 0.00 |
| Januaury, 2023 | 1,18,11,453.00 | 0.00 | 0.00 | 2,28,57,179.00 | 0.00 |
| February, 2023 | 1,09,23,755.00 | 0.00 | 0.00 | 68,19,509.00 | 0.00 |
| March, 2023 | 16,69,58,656.65 | 0.00 | 0.00 | 17,12,72,283.28 | 94,475.00 |
| Total | 29,97,06,550.91 | 0.00 | 0.00 | 33,24,73,851.75 | 94,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |