|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Tangi,Village Panchayat & Equivalent:-Olasingh |
|||||
| Opening Balance | 63,83,117.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,83,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,23,592.00 | 0.00 | 0.00 | 6,54,700.00 | 0.00 |
| July, 2022 | 9,59,590.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,01,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,121.00 | 88,121.00 |
| Total | 33,51,164.00 | 0.00 | 0.00 | 32,68,094.00 | 88,121.00 |
| 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 |