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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Abhimanpur |
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| Opening Balance | 49,14,707.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,000.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| May, 2022 | 1,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,39,972.00 | 0.00 | 0.00 | 5,54,949.00 | 0.00 |
| July, 2022 | 9,52,211.00 | 0.00 | 0.00 | 5,52,525.00 | 0.00 |
| August, 2022 | 1,73,200.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| September, 2022 | 1,73,300.00 | 0.00 | 0.00 | 2,17,640.00 | 0.00 |
| October, 2022 | 1,73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,39,442.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,879.00 | 0.00 |
| February, 2023 | 6,28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,577.00 | 0.00 | 0.00 | 18,50,845.00 | 0.00 |
| Total | 51,50,002.00 | 0.00 | 0.00 | 46,13,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |