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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:-Badambagarh |
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| Opening Balance | 98,60,184.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,100.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| May, 2022 | 2,54,400.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| June, 2022 | 9,00,511.00 | 0.00 | 0.00 | 12,76,111.00 | 0.00 |
| July, 2022 | 10,28,511.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| August, 2022 | 2,24,800.00 | 0.00 | 0.00 | 17,34,698.00 | 0.00 |
| September, 2022 | 2,24,800.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
| October, 2022 | 2,24,800.00 | 0.00 | 0.00 | 6,94,180.00 | 0.00 |
| November, 2022 | 2,24,800.00 | 0.00 | 0.00 | 10,91,580.00 | 0.00 |
| December, 2022 | 13,09,052.00 | 0.00 | 0.00 | 4,31,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 1,37,600.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| March, 2023 | 1,31,100.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| Total | 50,37,474.00 | 0.00 | 0.00 | 72,14,130.00 | 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 |