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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:-Jodumu |
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| Opening Balance | 1,42,22,049.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,172.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| May, 2022 | 91,200.00 | 0.00 | 0.00 | 3,78,905.00 | 0.00 |
| June, 2022 | 3,74,690.00 | 0.00 | 0.00 | 12,16,262.00 | 0.00 |
| July, 2022 | 16,55,287.00 | 0.00 | 0.00 | 16,83,356.00 | 0.00 |
| August, 2022 | 2,20,535.00 | 0.00 | 0.00 | 29,31,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,87,820.00 | 0.00 |
| October, 2022 | 1,44,000.00 | 0.00 | 0.00 | 4,98,028.00 | 0.00 |
| November, 2022 | 72,000.00 | 0.00 | 0.00 | 2,35,707.00 | 0.00 |
| December, 2022 | 8,67,525.00 | 0.00 | 0.00 | 8,06,238.00 | 0.00 |
| Januaury, 2023 | 54,300.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2023 | 10,721.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 6,78,384.00 | 0.00 | 0.00 | 15,68,014.00 | 2,08,018.00 |
| Total | 44,26,814.00 | 0.00 | 0.00 | 1,25,14,541.00 | 2,08,018.00 |
| 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 |