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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:-Kunarpal |
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| Opening Balance | 90,77,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,100.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| May, 2022 | 97,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2022 | 3,84,690.00 | 0.00 | 0.00 | 4,89,490.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 3,65,042.00 | 0.00 |
| August, 2022 | 1,57,800.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 6,51,204.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 5,93,379.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 8,92,025.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| Januaury, 2023 | 50,600.00 | 0.00 | 0.00 | 4,48,001.00 | 0.00 |
| February, 2023 | 6,94,643.00 | 0.00 | 0.00 | 5,91,511.00 | 0.00 |
| March, 2023 | 4,816.20 | 0.00 | 0.00 | 27,81,260.60 | 7,274.00 |
| Total | 34,66,324.20 | 0.00 | 0.00 | 65,36,587.60 | 7,274.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |