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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:-Banamalipur |
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| Opening Balance | 1,01,47,154.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,768.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| May, 2022 | 82,000.00 | 0.00 | 0.00 | 4,11,688.00 | 0.00 |
| June, 2022 | 5,52,285.00 | 0.00 | 0.00 | 4,07,277.00 | 0.00 |
| July, 2022 | 5,75,035.00 | 0.00 | 0.00 | 13,18,813.00 | 0.00 |
| August, 2022 | 1,70,000.00 | 0.00 | 0.00 | 6,46,205.00 | 0.00 |
| September, 2022 | 1,30,284.00 | 0.00 | 0.00 | 11,54,428.00 | 0.00 |
| October, 2022 | 1,33,752.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| November, 2022 | 1,21,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 12,53,773.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2023 | 89,700.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| February, 2023 | 4,45,510.00 | 0.00 | 0.00 | 3,61,268.00 | 1,78,634.00 |
| March, 2023 | 1,30,584.00 | 0.00 | 0.00 | 13,21,500.00 | 0.00 |
| Total | 39,59,691.00 | 0.00 | 0.00 | 65,19,629.00 | 1,78,634.00 |
| 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 |