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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:-Kasikiary |
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| Opening Balance | 84,03,203.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,100.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| May, 2022 | 5,02,561.00 | 0.00 | 0.00 | 4,60,757.00 | 0.00 |
| June, 2022 | 8,06,105.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2022 | 6,36,835.00 | 0.00 | 0.00 | 8,22,408.00 | 0.00 |
| August, 2022 | 1,79,800.00 | 0.00 | 0.00 | 6,86,878.00 | 0.00 |
| September, 2022 | 5,01,337.00 | 0.00 | 0.00 | 7,32,124.00 | 0.00 |
| October, 2022 | 1,79,800.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| November, 2022 | 1,79,800.00 | 0.00 | 0.00 | 6,00,169.00 | 0.00 |
| December, 2022 | 13,63,440.00 | 0.00 | 0.00 | 8,38,598.00 | 0.00 |
| Januaury, 2023 | 1,73,900.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,700.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| Total | 48,84,378.00 | 0.00 | 0.00 | 52,84,134.00 | 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 |