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 |