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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:-Sasanga |
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| Opening Balance | 32,99,124.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 442.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,03,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,335.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,23,410.00 | 0.00 |
| February, 2023 | 41,510.00 | 0.00 | 0.00 | 2,02,612.00 | 0.00 |
| March, 2023 | 11,82,412.00 | 0.00 | 0.00 | 7,89,450.00 | 0.00 |
| Total | 30,68,987.00 | 0.00 | 0.00 | 23,18,623.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |