eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |