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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:-Jhajia |
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| Opening Balance | 74,22,488.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,600.00 | 0.00 | 0.00 | 7,95,661.00 | 0.00 |
| May, 2022 | 1,72,200.00 | 0.00 | 0.00 | 2,53,927.00 | 0.00 |
| June, 2022 | 5,43,085.00 | 0.00 | 0.00 | 8,17,242.00 | 0.00 |
| July, 2022 | 6,64,135.00 | 0.00 | 0.00 | 10,65,064.00 | 0.00 |
| August, 2022 | 1,73,966.00 | 0.00 | 0.00 | 2,72,627.00 | 0.00 |
| September, 2022 | 1,58,779.00 | 0.00 | 0.00 | 12,85,881.00 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| November, 2022 | 1,48,803.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| December, 2022 | 4,48,910.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| Januaury, 2023 | 8,54,965.00 | 0.00 | 0.00 | 3,16,609.00 | 0.00 |
| February, 2023 | 2,15,004.00 | 0.00 | 0.00 | 7,90,128.00 | 97,309.00 |
| March, 2023 | 8,47,742.00 | 0.00 | 0.00 | 5,46,483.00 | 3,38,657.00 |
| Total | 46,04,189.00 | 0.00 | 0.00 | 67,16,622.00 | 4,35,966.00 |
| 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 |