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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:-Sanarautapada |
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| Opening Balance | 46,43,855.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,400.00 | 0.00 | 0.00 | 1,82,565.00 | 0.00 |
| May, 2022 | 60,327.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2022 | 8,92,167.00 | 0.00 | 0.00 | 2,91,071.00 | 0.00 |
| July, 2022 | 47,96,985.00 | 0.00 | 0.00 | 25,48,163.50 | 0.00 |
| August, 2022 | 1,76,998.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| September, 2022 | 1,21,279.00 | 0.00 | 0.00 | 2,54,101.00 | 0.00 |
| October, 2022 | 1,23,871.00 | 0.00 | 0.00 | 7,66,385.00 | 0.00 |
| November, 2022 | 1,25,232.00 | 0.00 | 0.00 | 2,49,690.00 | 0.00 |
| December, 2022 | 12,81,682.00 | 0.00 | 0.00 | 5,61,146.00 | 0.00 |
| Januaury, 2023 | 1,00,600.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2023 | 1,52,472.00 | 0.00 | 0.00 | 5,61,779.00 | 0.00 |
| March, 2023 | 94,212.00 | 0.00 | 0.00 | 4,55,249.50 | 0.00 |
| Total | 80,86,225.00 | 0.00 | 0.00 | 61,46,100.00 | 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 |