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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:-Nimapada |
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| Opening Balance | 67,77,67,291.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,54,948.95 | 0.00 | 0.00 | 2,00,00,398.00 | 1,35,764.00 |
| May, 2022 | 1,88,82,274.00 | 0.00 | 0.00 | 3,70,57,274.00 | 47,774.00 |
| June, 2022 | 4,59,00,463.00 | 0.00 | 0.00 | 2,88,51,753.00 | 0.00 |
| July, 2022 | 99,62,314.00 | 0.00 | 0.00 | 1,46,07,960.00 | 0.00 |
| August, 2022 | 2,75,27,333.00 | 0.00 | 0.00 | 4,61,62,119.00 | 0.00 |
| September, 2022 | 36,565.00 | 0.00 | 0.00 | 1,12,70,218.00 | 0.00 |
| October, 2022 | 11,84,17,744.00 | 0.00 | 0.00 | 7,61,56,292.00 | 0.00 |
| November, 2022 | 1,74,76,689.00 | 0.00 | 0.00 | 13,36,83,043.00 | 0.00 |
| December, 2022 | 4,24,80,159.00 | 0.00 | 0.00 | 1,34,82,627.00 | 0.00 |
| Januaury, 2023 | 7,35,06,092.00 | 0.00 | 0.00 | 1,69,47,505.00 | 0.00 |
| February, 2023 | 60,74,400.00 | 0.00 | 0.00 | 87,67,562.00 | 0.00 |
| March, 2023 | 7,49,41,115.68 | 0.00 | 0.00 | 5,58,15,176.81 | 0.00 |
| Total | 45,69,60,097.63 | 0.00 | 0.00 | 46,28,01,927.81 | 1,83,538.00 |
| 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 |