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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:-Lendo |
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| Opening Balance | 1,45,30,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,923.30 | 0.00 | 0.00 | 10,37,083.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,133.80 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,09,668.00 | 0.00 |
| August, 2022 | 3,51,665.33 | 0.00 | 0.00 | 8,61,817.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,261.00 | 0.00 |
| December, 2022 | 18,61,029.80 | 0.00 | 0.00 | 7,08,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| February, 2023 | 14,79,237.00 | 0.00 | 0.00 | 4,42,682.00 | 0.00 |
| March, 2023 | 99,155.77 | 0.00 | 0.00 | 15,87,765.00 | 17,159.00 |
| Total | 52,34,993.20 | 0.00 | 0.00 | 58,04,927.40 | 29,159.00 |
| 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 |