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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:-Bhattarika |
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| Opening Balance | 46,62,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,900.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| May, 2022 | 1,76,200.00 | 0.00 | 0.00 | 5,02,349.00 | 0.00 |
| June, 2022 | 7,18,822.00 | 0.00 | 0.00 | 6,07,345.00 | 0.00 |
| July, 2022 | 6,58,735.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| August, 2022 | 2,01,700.00 | 0.00 | 0.00 | 2,84,502.00 | 0.00 |
| September, 2022 | 16,198.00 | 0.00 | 0.00 | 5,07,882.00 | 0.00 |
| October, 2022 | 6,40,903.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,666.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,142.50 | 0.00 |
| February, 2023 | 5,49,034.00 | 0.00 | 0.00 | 8,04,743.00 | 0.00 |
| March, 2023 | 1,34,200.00 | 0.00 | 0.00 | 13,19,913.00 | 0.00 |
| Total | 45,31,032.00 | 0.00 | 0.00 | 50,98,342.50 | 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 |