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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:-Badabarsingh |
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| Opening Balance | 32,37,995.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,600.00 | 0.00 | 0.00 | 3,28,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,752.00 | 0.00 |
| June, 2022 | 4,23,582.00 | 0.00 | 0.00 | 2,85,606.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,16,283.00 | 3,85,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,934.00 | 0.00 |
| Januaury, 2023 | 11,45,069.00 | 0.00 | 0.00 | 5,64,963.00 | 0.00 |
| February, 2023 | 8,14,185.00 | 0.00 | 0.00 | 5,85,435.00 | 59,199.00 |
| March, 2023 | 14,23,280.60 | 0.00 | 0.00 | 17,22,115.20 | 0.00 |
| Total | 44,50,751.60 | 0.00 | 0.00 | 56,68,476.20 | 4,44,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |