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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:-Badakambilo |
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| Opening Balance | 1,09,53,204.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,600.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 4,36,361.00 | 0.00 |
| June, 2022 | 14,79,593.00 | 0.00 | 0.00 | 8,73,096.00 | 0.00 |
| July, 2022 | 7,40,693.00 | 0.00 | 0.00 | 7,41,458.88 | 0.00 |
| August, 2022 | 3,69,653.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2022 | 92,290.00 | 0.00 | 0.00 | 5,76,944.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 8,26,725.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2023 | 1,09,521.00 | 0.00 | 0.00 | 4,07,792.00 | 0.00 |
| February, 2023 | 2,06,826.00 | 0.00 | 0.00 | 6,75,642.00 | 0.00 |
| March, 2023 | 57,050.00 | 0.00 | 0.00 | 17,14,533.92 | 0.00 |
| Total | 41,38,951.00 | 0.00 | 0.00 | 58,65,977.80 | 0.00 |
| 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 |