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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:-Dhenka |
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| Opening Balance | 70,05,713.47 | ||||
| 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 | 4,81,989.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,98,416.00 | 0.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 7,57,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,20,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 15,94,401.00 | 0.00 | 0.00 | 21,73,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,77,482.00 | 0.00 | 0.00 | 6,98,400.00 | 0.00 |
| Januaury, 2023 | 42,676.00 | 0.00 | 0.00 | 8,17,394.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,758.00 | 0.00 |
| March, 2023 | 12,66,840.00 | 0.00 | 0.00 | 10,98,091.00 | 0.00 |
| Total | 62,42,666.00 | 0.00 | 0.00 | 79,43,995.00 | 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 |