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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:-Gopamathura |
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| Opening Balance | 1,15,48,893.75 | ||||
| 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 | 6,35,141.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,23,242.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,49,627.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,42,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,49,251.00 | 94,938.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,678.00 | 0.00 |
| December, 2022 | 10,66,415.00 | 0.00 | 0.00 | 2,05,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,797.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,36,608.00 | 2,56,000.00 |
| Total | 20,78,140.00 | 0.00 | 0.00 | 38,80,957.00 | 3,50,938.00 |
| 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 |