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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:-Bangore |
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| Opening Balance | 29,46,128.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,909.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,28,879.40 | 0.00 | 0.00 | 2,24,120.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2022 | 43,944.00 | 0.00 | 0.00 | 2,55,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,394.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 22,66,496.00 | 0.00 | 0.00 | 18,24,218.45 | 0.00 |
| Total | 48,16,381.40 | 0.00 | 0.00 | 39,90,042.45 | 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 |