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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:-Baliapala |
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| Opening Balance | 82,85,854.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,900.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 8,99,404.00 | 0.00 |
| June, 2022 | 4,75,663.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| July, 2022 | 5,72,787.00 | 0.00 | 0.00 | 13,84,690.00 | 0.00 |
| August, 2022 | 4,27,823.00 | 0.00 | 0.00 | 4,66,703.00 | 0.00 |
| September, 2022 | 80,500.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 84,000.00 | 0.00 | 0.00 | 2,59,601.00 | 0.00 |
| December, 2022 | 12,05,340.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 67,800.00 | 0.00 | 0.00 | 4,99,142.00 | 0.00 |
| February, 2023 | 1,40,830.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2023 | 1,40,627.00 | 0.00 | 0.00 | 8,47,586.00 | 8,078.00 |
| Total | 35,19,270.00 | 0.00 | 0.00 | 49,53,738.00 | 8,078.00 |
| 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 |