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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:-Kantalabai |
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| Opening Balance | 1,23,31,844.08 | ||||
| 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 | 5,57,571.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,86,742.00 | 0.00 | 0.00 | 1,81,491.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,93,031.00 | 0.00 | 0.00 | 24,95,816.00 | 0.00 |
| February, 2023 | 18,77,348.00 | 0.00 | 0.00 | 15,65,688.70 | 0.00 |
| March, 2023 | 3,29,644.64 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| Total | 83,21,939.64 | 0.00 | 0.00 | 52,25,265.70 | 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 |