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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:-Mahulia |
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| Opening Balance | 64,62,887.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,700.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| May, 2022 | 2,00,850.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| June, 2022 | 5,30,466.00 | 0.00 | 0.00 | 7,65,901.00 | 0.00 |
| July, 2022 | 6,22,235.00 | 0.00 | 0.00 | 15,46,543.00 | 1,97,088.00 |
| August, 2022 | 1,65,200.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2022 | 1,64,000.00 | 0.00 | 0.00 | 7,27,594.00 | 0.00 |
| October, 2022 | 1,64,000.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,59,200.00 | 2,97,000.00 |
| December, 2022 | 2,54,600.00 | 0.00 | 0.00 | 5,52,600.00 | 0.00 |
| Januaury, 2023 | 12,33,340.00 | 0.00 | 0.00 | 4,25,575.00 | 0.00 |
| February, 2023 | 4,16,177.00 | 0.00 | 0.00 | 2,22,854.00 | 0.00 |
| March, 2023 | 1,92,956.00 | 0.00 | 0.00 | 11,28,874.00 | 44,605.00 |
| Total | 43,39,524.00 | 0.00 | 0.00 | 65,90,541.00 | 5,38,693.00 |
| 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 |