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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:-Kanleibalipal |
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| Opening Balance | 62,26,377.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,39,921.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,55,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,10,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,77,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,611.00 | 0.00 |
| February, 2023 | 91,510.00 | 0.00 | 0.00 | 17,76,550.00 | 0.00 |
| March, 2023 | 40,21,024.00 | 0.00 | 0.00 | 47,73,440.75 | 0.00 |
| Total | 65,23,032.00 | 0.00 | 0.00 | 96,48,339.75 | 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 |