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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Tangiapada |
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| Opening Balance | 62,04,825.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,799.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,60,419.00 | 0.00 | 0.00 | 9,93,849.00 | 0.00 |
| October, 2022 | 50,66,044.00 | 0.00 | 0.00 | 50,51,818.71 | 0.00 |
| November, 2022 | 17,05,263.00 | 0.00 | 0.00 | 17,16,041.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,15,685.00 | 0.00 |
| February, 2023 | 26,044.00 | 0.00 | 0.00 | 4,15,513.00 | 0.00 |
| March, 2023 | 21,47,855.40 | 0.00 | 0.00 | 27,64,088.00 | 9,40,924.00 |
| Total | 1,18,41,589.40 | 0.00 | 0.00 | 1,14,98,070.51 | 9,40,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |