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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:-Tankol |
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| Opening Balance | 29,34,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,902.00 | 0.00 | 0.00 | 7,35,307.00 | 0.00 |
| May, 2022 | 1,63,600.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| June, 2022 | 4,30,147.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2022 | 5,91,053.00 | 0.00 | 0.00 | 1,52,971.00 | 0.00 |
| August, 2022 | 1,28,700.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2022 | 1,27,700.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| October, 2022 | 1,31,725.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| November, 2022 | 1,45,700.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2022 | 9,60,346.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| Januaury, 2023 | 1,27,200.00 | 0.00 | 0.00 | 4,86,732.00 | 0.00 |
| February, 2023 | 85,187.00 | 0.00 | 0.00 | 1,19,526.00 | 0.00 |
| March, 2023 | 8,42,654.00 | 0.00 | 0.00 | 4,77,667.00 | 0.00 |
| Total | 42,71,914.00 | 0.00 | 0.00 | 32,20,203.00 | 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 |