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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:-Sadar |
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| Opening Balance | 71,95,05,781.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,37,200.00 | 0.00 | 0.00 | 5,67,52,747.00 | 0.00 |
| June, 2022 | 2,67,18,260.00 | 0.00 | 0.00 | 5,79,20,914.00 | 0.00 |
| July, 2022 | 2,05,95,290.00 | 0.00 | 0.00 | 4,12,09,234.00 | 0.00 |
| August, 2022 | 1,19,45,000.00 | 0.00 | 0.00 | 2,19,41,997.00 | 0.00 |
| September, 2022 | 5,85,880.00 | 0.00 | 0.00 | 43,77,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,17,070.00 | 0.00 |
| December, 2022 | 79,61,758.00 | 0.00 | 0.00 | 61,35,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,62,735.00 | 0.00 |
| February, 2023 | 8,21,38,096.00 | 0.00 | 0.00 | 4,66,63,155.00 | 0.00 |
| March, 2023 | 8,98,24,141.00 | 0.00 | 0.00 | 2,28,86,030.00 | 0.00 |
| Total | 25,25,05,625.00 | 0.00 | 0.00 | 31,54,67,218.00 | 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 |