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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:-Ratnapur |
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| Opening Balance | 79,88,093.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,750.00 | 0.00 | 0.00 | 2,20,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,93,941.00 | 0.00 | 0.00 | 3,94,643.00 | 0.00 |
| July, 2022 | 5,79,137.00 | 0.00 | 0.00 | 2,13,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,614.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,27,895.00 | 0.00 | 0.00 | 2,04,129.00 | 0.00 |
| March, 2023 | 4,647.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 26,15,222.00 | 0.00 | 0.00 | 12,46,038.00 | 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 |