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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:-Khuntakata |
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| Opening Balance | 1,26,55,898.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,96,852.00 | 0.00 |
| June, 2022 | 9,26,608.00 | 0.00 | 0.00 | 36,40,558.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,37,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,601.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,623.00 | 0.00 |
| March, 2023 | 1,12,123.00 | 0.00 | 0.00 | 17,60,956.00 | 0.00 |
| Total | 33,97,274.00 | 0.00 | 0.00 | 92,99,811.00 | 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 |