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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:-Danar |
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| Opening Balance | 80,49,935.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,557.00 | 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 | 4,18,649.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,127.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,91,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,570.00 | 0.00 |
| March, 2023 | 28,19,068.00 | 0.00 | 0.00 | 23,16,910.00 | 0.00 |
| Total | 46,86,690.00 | 0.00 | 0.00 | 42,33,406.00 | 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 |