eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Tangi |
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Opening Balance | 25,96,34,019.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,65,902.00 | 0.00 | 0.00 | 92,93,033.00 | 0.00 |
June, 2022 | 1,82,87,241.00 | 0.00 | 0.00 | 2,72,39,289.00 | 0.00 |
July, 2022 | 40,75,899.00 | 0.00 | 0.00 | 1,29,46,681.00 | 0.00 |
August, 2022 | 80,55,140.00 | 0.00 | 0.00 | 12,33,426.00 | 0.00 |
September, 2022 | 3,18,706.00 | 0.00 | 0.00 | 1,37,92,390.00 | 0.00 |
October, 2022 | 3,19,64,209.27 | 0.00 | 0.00 | 4,15,59,829.72 | 0.00 |
November, 2022 | 6,160.00 | 0.00 | 0.00 | 6,16,778.00 | 0.00 |
December, 2022 | 66,12,866.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,46,32,377.00 | 0.00 | 0.00 | 13,09,74,362.00 | 0.00 |
Total | 25,44,18,500.27 | 0.00 | 0.00 | 23,79,14,538.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |