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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:-Malati |
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| Opening Balance | 63,02,322.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,100.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| May, 2022 | 1,09,400.00 | 0.00 | 0.00 | 2,97,554.00 | 0.00 |
| June, 2022 | 4,96,949.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| July, 2022 | 6,45,562.00 | 0.00 | 0.00 | 3,34,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,65,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,24,535.00 | 0.00 |
| October, 2022 | 5,24,717.00 | 0.00 | 0.00 | 7,10,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| December, 2022 | 14,04,955.00 | 0.00 | 0.00 | 5,68,293.00 | 0.00 |
| Januaury, 2023 | 5,08,021.00 | 0.00 | 0.00 | 11,55,387.00 | 0.00 |
| February, 2023 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,582.00 | 0.00 | 0.00 | 6,01,353.30 | 0.00 |
| Total | 40,44,986.00 | 0.00 | 0.00 | 49,76,635.30 | 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 |