|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Hatadihi,Village Panchayat & Equivalent:-Pandado |
|||||
| Opening Balance | 41,56,172.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 9,99,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,050.00 | 98,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,61,422.00 | 1,98,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| March, 2023 | 21,20,891.00 | 0.00 | 0.00 | 22,85,731.00 | 0.00 |
| Total | 42,87,571.00 | 0.00 | 0.00 | 50,33,706.00 | 2,96,100.00 |
| 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 |