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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:-Sadanga |
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| Opening Balance | 47,73,130.64 | ||||
| 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 | 7,13,744.73 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 26,243.00 | 0.00 |
| August, 2022 | 12,190.00 | 0.00 | 0.00 | 1,60,553.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,232.00 | 0.00 |
| March, 2023 | 29,58,353.00 | 0.00 | 0.00 | 28,67,786.00 | 0.00 |
| Total | 48,15,608.00 | 0.00 | 0.00 | 44,58,669.53 | 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 |