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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:-Maniabandha |
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| Opening Balance | 1,09,40,367.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,200.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| May, 2022 | 2,30,200.00 | 0.00 | 0.00 | 21,01,430.00 | 0.00 |
| June, 2022 | 5,82,641.00 | 0.00 | 0.00 | 2,46,664.00 | 0.00 |
| July, 2022 | 9,92,530.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| August, 2022 | 1,96,700.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| September, 2022 | 1,96,700.00 | 0.00 | 0.00 | 19,74,398.00 | 0.00 |
| October, 2022 | 1,96,700.00 | 0.00 | 0.00 | 10,76,242.00 | 0.00 |
| November, 2022 | 1,96,700.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2022 | 16,72,242.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| Januaury, 2023 | 1,69,000.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| February, 2023 | 1,20,601.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 5,63,863.00 | 0.00 | 0.00 | 7,67,932.80 | 0.00 |
| Total | 54,04,077.00 | 0.00 | 0.00 | 76,27,866.80 | 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 |