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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:-Gopinathpur |
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| Opening Balance | 1,01,80,426.85 | ||||
| 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 | 6,28,549.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 12,35,741.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,95,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,38,352.00 | 1,27,665.00 |
| February, 2023 | 70,515.00 | 0.00 | 0.00 | 1,84,543.00 | 0.00 |
| March, 2023 | 35,49,119.60 | 0.00 | 0.00 | 36,16,316.00 | 0.00 |
| Total | 63,64,118.60 | 0.00 | 0.00 | 81,97,783.00 | 1,27,665.00 |
| 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 |