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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Tangi,Village Panchayat & Equivalent:-Badapokharia |
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| Opening Balance | 1,99,96,807.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,156.55 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 76,281.00 | 30,67,664.64 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,043.35 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,123.89 | 0.00 |
| March, 2024 | 29,36,983.35 | 0.00 | 0.00 | 19,36,556.12 | 4,07,987.05 |
| Total | 46,95,042.35 | 0.00 | 76,281.00 | 56,91,709.55 | 4,07,987.05 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |