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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:-Tangi,Village Panchayat & Equivalent:-Badapari |
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| Opening Balance | 2,27,79,756.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,60,491.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,97,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,99,536.50 | 0.00 | 0.00 | 15,03,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 7,10,275.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,70,664.00 | 0.00 |
| March, 2023 | 23,68,091.80 | 0.00 | 0.00 | 32,96,461.25 | 0.00 |
| Total | 66,05,332.30 | 0.00 | 0.00 | 72,05,091.21 | 0.00 |
| 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 |