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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:-Kankadajodi |
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| Opening Balance | 38,73,793.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,100.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| May, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| June, 2022 | 6,37,190.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| July, 2022 | 7,06,363.00 | 0.00 | 0.00 | 3,29,994.00 | 0.00 |
| August, 2022 | 1,39,337.00 | 0.00 | 0.00 | 5,06,022.00 | 0.00 |
| September, 2022 | 1,27,300.00 | 0.00 | 0.00 | 11,71,502.00 | 0.00 |
| October, 2022 | 1,23,603.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| November, 2022 | 1,35,300.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| December, 2022 | 1,88,215.00 | 0.00 | 0.00 | 2,18,769.00 | 0.00 |
| Januaury, 2023 | 8,73,764.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| February, 2023 | 7,20,541.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| March, 2023 | 1,16,550.95 | 0.00 | 0.00 | 3,70,470.00 | 0.00 |
| Total | 41,80,263.95 | 0.00 | 0.00 | 39,06,972.00 | 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 |