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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:-Bhusundapur |
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| Opening Balance | 1,15,80,917.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,818.74 | 0.00 | 0.00 | 10,19,333.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,60,207.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,575.00 | 0.00 | 0.00 | 4,37,821.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2022 | 4,51,261.36 | 0.00 | 0.00 | 12,64,703.39 | 0.00 |
| November, 2022 | 1,31,262.00 | 0.00 | 0.00 | 2,31,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,082.00 | 0.00 |
| Januaury, 2023 | 23,57,430.00 | 0.00 | 0.00 | 11,12,384.60 | 0.00 |
| February, 2023 | 5,43,603.00 | 0.00 | 0.00 | 10,24,447.00 | 0.00 |
| March, 2023 | 3,80,336.92 | 0.00 | 0.00 | 7,79,599.00 | 0.00 |
| Total | 62,37,269.02 | 0.00 | 0.00 | 72,91,938.12 | 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 |