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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:-Mangarajpur |
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| Opening Balance | 81,96,102.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,074.00 | 0.00 | 0.00 | 6,75,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,848.00 | 0.00 |
| June, 2022 | 4,24,112.00 | 0.00 | 0.00 | 11,25,473.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,44,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,53,338.00 | 87,215.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,161.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 2,19,957.00 | 0.00 | 0.00 | 4,39,910.00 | 0.00 |
| March, 2023 | 1,14,356.00 | 0.00 | 0.00 | 8,48,600.00 | 50,000.00 |
| Total | 29,41,874.00 | 0.00 | 0.00 | 54,83,101.00 | 1,37,215.00 |
| 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 |