|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Santarabali |
|||||
| Opening Balance | 47,12,456.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,200.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| May, 2022 | 1,36,054.00 | 0.00 | 0.00 | 7,26,558.00 | 0.00 |
| June, 2022 | 7,36,105.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2022 | 5,35,035.00 | 0.00 | 0.00 | 6,32,081.00 | 0.00 |
| August, 2022 | 78,000.00 | 0.00 | 0.00 | 99,713.00 | 0.00 |
| September, 2022 | 78,000.00 | 0.00 | 0.00 | 3,33,893.00 | 0.00 |
| October, 2022 | 85,500.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 85,500.00 | 0.00 | 0.00 | 8,12,594.00 | 0.00 |
| December, 2022 | 8,76,925.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| Januaury, 2023 | 1,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,842.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 77,500.00 | 0.00 | 0.00 | 6,44,652.00 | 0.00 |
| Total | 34,00,163.00 | 0.00 | 0.00 | 37,12,391.00 | 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 |