|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Koleswar |
|||||
| Opening Balance | 63,64,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,200.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| May, 2022 | 1,47,600.00 | 0.00 | 0.00 | 8,17,447.00 | 0.00 |
| June, 2022 | 4,24,690.00 | 0.00 | 0.00 | 3,90,813.00 | 0.00 |
| July, 2022 | 9,51,510.00 | 0.00 | 0.00 | 15,26,813.00 | 0.00 |
| August, 2022 | 1,22,800.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| September, 2022 | 5,650.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| November, 2022 | 2,37,029.00 | 0.00 | 0.00 | 5,28,901.00 | 0.00 |
| December, 2022 | 12,78,340.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
| Januaury, 2023 | 1,02,354.00 | 0.00 | 0.00 | 2,28,033.00 | 0.00 |
| February, 2023 | 83,486.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| March, 2023 | 1,82,517.00 | 0.00 | 0.00 | 4,24,269.00 | 0.00 |
| Total | 38,71,176.00 | 0.00 | 0.00 | 49,37,154.00 | 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 |