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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:-Habaleswar |
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| Opening Balance | 61,32,840.15 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 8,22,949.00 | 2,92,655.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,88,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,90,887.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,20,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,22,944.00 | 0.00 |
| March, 2023 | 39,01,927.00 | 0.00 | 0.00 | 37,88,321.30 | 0.00 |
| Total | 62,39,021.00 | 0.00 | 0.00 | 90,35,110.30 | 2,92,655.00 |
| 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 |