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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:-Bangerishingh |
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| Opening Balance | 1,62,09,554.96 | ||||
| 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 | 80,852.00 | 0.00 |
| June, 2022 | 8,61,587.00 | 0.00 | 0.00 | 7,44,492.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,78,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,30,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,14,533.00 | 0.00 | 0.00 | 7,20,549.00 | 4,35,793.00 |
| Januaury, 2023 | 1,15,51,366.34 | 0.00 | 0.00 | 3,32,984.00 | 0.00 |
| February, 2023 | 1,87,200.00 | 0.00 | 0.00 | 4,50,505.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,65,233.00 | 32,826.00 |
| Total | 1,40,00,987.34 | 0.00 | 0.00 | 51,56,696.00 | 4,68,619.00 |
| 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 |