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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:-Rameswar |
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| Opening Balance | 1,23,02,452.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,216.00 | 0.00 | 0.00 | 1,45,525.00 | 0.00 |
| June, 2022 | 5,55,341.00 | 0.00 | 0.00 | 1,74,416.00 | 0.00 |
| July, 2022 | 18,00,333.00 | 0.00 | 0.00 | 10,97,010.00 | 0.00 |
| August, 2022 | 1,07,258.60 | 0.00 | 0.00 | 5,68,989.00 | 0.00 |
| September, 2022 | 1,69,300.00 | 0.00 | 0.00 | 2,51,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2022 | 10,33,598.00 | 0.00 | 0.00 | 26,13,483.00 | 14,56,011.00 |
| Januaury, 2023 | 5,893.00 | 0.00 | 0.00 | 5,06,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,230.00 | 0.00 |
| March, 2023 | 33,263.00 | 0.00 | 0.00 | 1,64,716.00 | 0.00 |
| Total | 38,17,202.60 | 0.00 | 0.00 | 61,61,587.00 | 14,56,011.00 |
| 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 |