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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:-Janisahi |
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| Opening Balance | 79,01,586.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,100.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| May, 2022 | 1,55,800.00 | 0.00 | 0.00 | 6,69,073.00 | 48,000.00 |
| June, 2022 | 8,05,772.00 | 0.00 | 0.00 | 2,40,909.00 | 0.00 |
| July, 2022 | 5,98,795.00 | 0.00 | 0.00 | 4,72,278.00 | 0.00 |
| August, 2022 | 1,33,000.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2022 | 1,33,900.00 | 0.00 | 0.00 | 2,17,734.00 | 0.00 |
| October, 2022 | 1,33,000.00 | 0.00 | 0.00 | 2,66,907.00 | 0.00 |
| November, 2022 | 1,33,000.00 | 0.00 | 0.00 | 1,72,346.00 | 0.00 |
| December, 2022 | 12,54,415.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| Januaury, 2023 | 1,03,400.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| February, 2023 | 1,79,668.00 | 0.00 | 0.00 | 4,64,277.00 | 0.00 |
| March, 2023 | 45,666.00 | 0.00 | 0.00 | 4,92,060.00 | 1,08,691.00 |
| Total | 39,37,516.00 | 0.00 | 0.00 | 37,85,722.00 | 1,56,691.00 |
| 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 |