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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 |
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| Opening Balance | 28,22,19,497.96 | ||||
| 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 | 42,84,270.00 | 0.00 |
| June, 2022 | 31,53,816.00 | 0.00 | 0.00 | 2,45,685.00 | 0.00 |
| July, 2022 | 47,30,755.00 | 0.00 | 0.00 | 75,55,023.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,72,936.00 | 0.00 |
| September, 2022 | 3,12,76,271.00 | 0.00 | 0.00 | 6,30,27,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,482.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 15,91,660.00 | 0.00 |
| December, 2022 | 2,92,64,340.09 | 0.00 | 0.00 | 3,86,66,882.68 | 0.00 |
| Januaury, 2023 | 16,36,805.00 | 0.00 | 0.00 | 15,63,495.00 | 0.00 |
| February, 2023 | 12,911.00 | 0.00 | 0.00 | 47,36,539.00 | 0.00 |
| March, 2023 | 15,60,17,465.10 | 0.00 | 0.00 | 7,56,06,803.51 | 0.00 |
| Total | 22,67,92,363.19 | 0.00 | 0.00 | 19,84,46,592.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |