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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:-Karadibandha |
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| Opening Balance | 49,47,828.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,77,971.00 | 0.00 | 0.00 | 14,03,110.00 | 0.00 |
| July, 2022 | 6,12,535.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| August, 2022 | 1,56,534.00 | 0.00 | 0.00 | 5,07,770.00 | 0.00 |
| September, 2022 | 1,55,500.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| October, 2022 | 1,55,500.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 1,56,241.00 | 0.00 | 0.00 | 3,24,908.00 | 0.00 |
| December, 2022 | 9,96,350.00 | 0.00 | 0.00 | 2,97,057.00 | 0.00 |
| Januaury, 2023 | 1,41,300.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| February, 2023 | 2,11,840.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2023 | 1,50,300.00 | 0.00 | 0.00 | 8,32,593.00 | 0.00 |
| Total | 37,03,512.00 | 0.00 | 0.00 | 40,68,538.00 | 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 |