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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:-Nuagarh |
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| Opening Balance | 1,38,77,609.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,248.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| May, 2022 | 46,900.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2022 | 12,42,643.00 | 0.00 | 0.00 | 3,43,797.70 | 0.00 |
| July, 2022 | 8,20,680.00 | 0.00 | 0.00 | 24,94,902.30 | 0.00 |
| August, 2022 | 4,41,500.00 | 0.00 | 0.00 | 2,66,797.00 | 0.00 |
| September, 2022 | 2,36,656.00 | 0.00 | 0.00 | 1,90,383.00 | 0.00 |
| October, 2022 | 1,81,083.00 | 0.00 | 0.00 | 3,95,016.20 | 0.00 |
| November, 2022 | 98,150.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
| December, 2022 | 11,71,001.00 | 0.00 | 0.00 | 3,07,063.00 | 0.00 |
| Januaury, 2023 | 5,10,784.00 | 0.00 | 0.00 | 1,37,975.70 | 0.00 |
| February, 2023 | 5,08,315.00 | 0.00 | 0.00 | 5,06,379.00 | 0.00 |
| March, 2023 | 2,96,717.84 | 0.00 | 0.00 | 3,83,669.60 | 0.00 |
| Total | 62,20,677.84 | 0.00 | 0.00 | 55,97,700.50 | 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 |