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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:-Rameswar |
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| Opening Balance | 1,14,14,079.50 | ||||
| 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 | 1,06,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,00,496.00 | 9,54,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
| November, 2023 | 5,93,424.16 | 0.00 | 0.00 | 1,69,308.00 | 29,053.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,54,301.00 | 2,05,209.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,496.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| Total | 25,44,248.16 | 0.00 | 11,00,496.00 | 32,87,589.00 | 2,34,262.00 |
| 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 |