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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:-Samana |
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| Opening Balance | 57,28,939.39 | ||||
| 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 | 4,67,192.00 | 0.00 | 0.00 | 1,64,415.00 | 12,000.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 1,52,232.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,48,522.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,99,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,641.00 | 0.00 |
| March, 2023 | 42,03,829.00 | 0.00 | 0.00 | 44,02,283.00 | 0.00 |
| Total | 75,26,363.00 | 0.00 | 0.00 | 72,76,140.00 | 12,000.00 |
| 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 |