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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Tangarpali,Village Panchayat & Equivalent:-Tangarpali |
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| Opening Balance | 53,41,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,57,688.75 | 1,34,324.00 | 0.00 |
| July, 2023 | 26,120.00 | 0.00 | 0.00 | 5,03,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,227.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,68,100.00 | 0.00 |
| November, 2023 | 8,13,717.00 | 0.00 | 0.00 | 2,48,013.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,95,995.00 | 0.00 |
| Total | 23,79,960.00 | 0.00 | 3,57,688.75 | 20,91,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |