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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:-Kuhudi |
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| Opening Balance | 1,70,49,249.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,088.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 3,38,013.00 | 0.00 |
| June, 2022 | 11,04,267.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| July, 2022 | 7,09,806.00 | 0.00 | 0.00 | 6,09,163.00 | 0.00 |
| August, 2022 | 85,700.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,281.00 | 0.00 |
| February, 2023 | 1,73,626.17 | 0.00 | 0.00 | 2,51,837.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 1,85,640.00 | 0.00 |
| Total | 33,41,469.17 | 0.00 | 0.00 | 25,77,647.00 | 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 |