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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:-Ratapat |
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| Opening Balance | 40,08,379.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,974.00 | 0.00 |
| May, 2022 | 6,29,000.00 | 0.00 | 0.00 | 7,88,474.00 | 1,89,974.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,03,996.00 | 0.00 |
| July, 2022 | 10,67,611.00 | 0.00 | 0.00 | 7,64,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| September, 2022 | 3,85,760.00 | 0.00 | 0.00 | 6,47,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,056.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 6,15,700.00 | 0.00 | 0.00 | 11,24,022.00 | 0.00 |
| March, 2023 | 6,82,939.70 | 0.00 | 0.00 | 6,60,021.00 | 0.00 |
| Total | 51,39,193.70 | 0.00 | 0.00 | 57,00,873.00 | 1,89,974.00 |
| 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 |