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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:-Mangalajodi |
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| Opening Balance | 96,22,357.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,55,080.00 | 5,03,540.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 84,011.00 | 0.00 | 0.00 | 10,00,463.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,748.00 | 0.00 |
| December, 2022 | 22,69,792.00 | 0.00 | 0.00 | 2,86,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 85,560.00 | 0.00 | 0.00 | 22,984.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,442.00 | 0.00 |
| Total | 36,07,345.00 | 0.00 | 0.00 | 31,25,815.86 | 5,03,540.00 |
| 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 |