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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:-Pipili |
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| Opening Balance | 57,59,77,311.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,06,296.00 | 0.00 | 0.00 | 15,30,537.00 | 0.00 |
| June, 2022 | 26,47,752.00 | 0.00 | 0.00 | 4,91,623.00 | 0.00 |
| July, 2022 | 5,38,70,263.00 | 0.00 | 0.00 | 60,87,339.25 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,59,49,255.00 | 0.00 |
| September, 2022 | 44,88,996.00 | 0.00 | 0.00 | 2,49,02,085.00 | 0.00 |
| October, 2022 | 7,34,110.00 | 0.00 | 0.00 | 2,13,43,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,58,525.00 | 0.00 | 0.00 | 60,28,987.00 | 0.00 |
| Januaury, 2023 | 9,44,49,891.00 | 0.00 | 0.00 | 5,75,43,504.00 | 0.00 |
| February, 2023 | 13,52,75,618.00 | 0.00 | 0.00 | 11,19,31,474.80 | 0.00 |
| March, 2023 | 1,28,64,498.00 | 0.00 | 0.00 | 5,12,76,099.25 | 0.00 |
| Total | 31,26,95,949.00 | 0.00 | 0.00 | 32,70,84,065.30 | 0.00 |
| 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 |