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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:-Sarapari |
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| Opening Balance | 47,47,686.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,436.00 | 0.00 | 0.00 | 5,88,636.00 | 0.00 |
| May, 2022 | 60,200.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2022 | 6,90,506.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 5,28,135.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 70,400.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,757.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,76,233.65 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,230.15 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 9,36,085.00 | 0.00 | 0.00 | 19,54,158.01 | 0.00 |
| Total | 33,24,487.00 | 0.00 | 0.00 | 40,26,791.81 | 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 |