eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Tangi |
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Opening Balance | 27,61,37,980.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 13,93,444.00 | 0.00 |
June, 2023 | 22,390.00 | 0.00 | 0.00 | 67,69,676.00 | 0.00 |
July, 2023 | 5,554.00 | 0.00 | 0.00 | 21,57,909.00 | 0.00 |
August, 2023 | 6,79,294.00 | 0.00 | 0.00 | 88,32,781.00 | 0.00 |
September, 2023 | 72,23,964.00 | 0.00 | 0.00 | 55,24,523.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 16,54,402.00 | 0.00 | 0.00 | 32,73,249.00 | 0.00 |
December, 2023 | 27,90,203.00 | 0.00 | 0.00 | 1,01,43,065.00 | 0.00 |
Januaury, 2024 | 1,738.00 | 0.00 | 0.00 | 7,51,397.00 | 0.00 |
February, 2024 | 48,03,656.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
March, 2024 | 5,34,863.00 | 0.00 | 0.00 | 27,13,851.00 | 0.00 |
Total | 1,79,16,064.00 | 0.00 | 0.00 | 4,17,16,500.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |