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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:-Salania |
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| Opening Balance | 30,77,364.85 | ||||
| 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 | 2,17,431.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 5,51,658.00 | 6,847.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,30,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,433.00 | 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 | 2,07,760.00 | 0.00 |
| February, 2023 | 25,57,739.00 | 0.00 | 0.00 | 25,68,090.00 | 0.00 |
| March, 2023 | 5,53,598.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| Total | 49,56,402.00 | 0.00 | 0.00 | 42,35,818.00 | 6,847.00 |
| 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 |