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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur,Village Panchayat & Equivalent:-Thakurapada |
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| Opening Balance | 59,26,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,58,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,510.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,92,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,838.00 | 0.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,31,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,52,858.00 | 0.00 | 0.00 | 1,57,994.00 | 0.00 |
| Total | 33,91,614.00 | 0.00 | 0.00 | 23,43,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |