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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:-Hatadihi,Village Panchayat & Equivalent:-Aitipur |
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| Opening Balance | 65,70,470.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,92,272.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 11,17,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,39,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2022 | 40,952.00 | 0.00 | 0.00 | 5,39,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,262.00 | 0.00 | 6,43,074.00 | 2,02,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,29,981.00 | 0.00 | 0.00 | 20,91,411.00 | 0.00 |
| Total | 57,37,535.00 | 0.00 | 6,43,074.00 | 53,24,545.00 | 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 |