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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:-Inchol |
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| Opening Balance | 24,73,282.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,690.17 | 0.00 |
| May, 2022 | 4,22,000.00 | 0.00 | 0.00 | 11,19,812.00 | 0.00 |
| June, 2022 | 4,06,690.00 | 0.00 | 0.00 | 3,50,307.00 | 0.00 |
| July, 2022 | 9,10,452.00 | 0.00 | 0.00 | 3,57,378.00 | 0.00 |
| August, 2022 | 1,56,800.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| September, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| October, 2022 | 1,58,400.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| November, 2022 | 1,61,200.00 | 0.00 | 0.00 | 5,62,800.00 | 0.00 |
| December, 2022 | 10,52,695.00 | 0.00 | 0.00 | 6,30,031.00 | 0.00 |
| Januaury, 2023 | 1,56,500.00 | 0.00 | 0.00 | 3,00,970.00 | 0.00 |
| February, 2023 | 1,54,700.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| March, 2023 | 5,39,572.00 | 0.00 | 0.00 | 9,62,753.00 | 4,000.00 |
| Total | 42,65,009.00 | 0.00 | 0.00 | 53,51,021.17 | 4,000.00 |
| 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 |