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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:-Diniary |
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| Opening Balance | 1,44,40,275.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,900.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,912.00 | 0.00 |
| June, 2022 | 9,47,764.00 | 0.00 | 0.00 | 12,41,075.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,34,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 3,88,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| February, 2023 | 4,79,583.00 | 0.00 | 0.00 | 25,45,543.00 | 0.00 |
| March, 2023 | 14,88,341.88 | 0.00 | 0.00 | 20,02,495.44 | 0.00 |
| Total | 46,09,963.88 | 0.00 | 0.00 | 80,22,429.44 | 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 |