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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:-Harichadanpur |
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| Opening Balance | 25,08,19,992.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,60,232.00 | 11,81,928.00 |
| May, 2022 | 67,34,808.00 | 0.00 | 0.00 | 1,01,68,146.00 | 7,131.00 |
| June, 2022 | 25,43,400.00 | 0.00 | 0.00 | 48,58,839.00 | 0.00 |
| July, 2022 | 38,15,125.00 | 0.00 | 0.00 | 8,50,695.00 | 0.00 |
| August, 2022 | 35,000.00 | 0.00 | 0.00 | 47,92,830.00 | 0.00 |
| September, 2022 | 53,62,684.00 | 0.00 | 0.00 | 1,00,02,705.00 | 0.00 |
| October, 2022 | 1,93,90,044.00 | 0.00 | 0.00 | 94,33,781.00 | 0.00 |
| November, 2022 | 77,09,700.00 | 0.00 | 0.00 | 1,65,62,188.00 | 0.00 |
| December, 2022 | 34,40,863.00 | 0.00 | 0.00 | 41,11,278.00 | 0.00 |
| Januaury, 2023 | 5,19,89,450.00 | 0.00 | 0.00 | 91,75,901.00 | 0.00 |
| February, 2023 | 3,21,29,800.00 | 0.00 | 0.00 | 2,12,80,901.00 | 0.00 |
| March, 2023 | 1,52,19,013.00 | 0.00 | 0.00 | 29,17,777.00 | 0.00 |
| Total | 14,83,69,887.00 | 0.00 | 0.00 | 10,65,15,273.00 | 11,89,059.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |