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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:-Tangi |
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| Opening Balance | 1,32,26,772.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,54,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,185.00 | 0.00 |
| July, 2023 | 5,78,595.00 | 0.00 | 2,000.00 | 14,13,508.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,657.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 2,59,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 8,31,645.00 | 0.00 | 0.00 | 2,72,100.00 | 0.00 |
| March, 2024 | 99,82,018.87 | 0.00 | 0.00 | 88,24,914.00 | 0.00 |
| Total | 1,30,58,972.87 | 0.00 | 2,000.00 | 1,26,03,909.40 | 0.00 |
| 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 |