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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:-Manapur |
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| Opening Balance | 72,94,873.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,15,560.00 | 0.00 | 0.00 | 22,02,083.00 | 0.00 |
| August, 2022 | 1,39,400.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| September, 2022 | 1,39,400.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| October, 2022 | 1,50,270.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| November, 2022 | 3,17,216.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,646.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,98,517.00 | 0.00 | 0.00 | 16,21,498.00 | 0.00 |
| Total | 39,98,424.92 | 0.00 | 0.00 | 44,05,781.00 | 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 |