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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:-Ragadipada |
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| Opening Balance | 51,39,863.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,53,985.00 | 0.00 | 0.00 | 7,94,813.00 | 0.00 |
| July, 2022 | 7,98,870.00 | 0.00 | 0.00 | 3,48,837.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,11,413.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 99,310.00 | 45,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,597.00 | 0.00 | 0.00 | 7,87,873.60 | 0.00 |
| March, 2023 | 13,95,961.50 | 0.00 | 0.00 | 15,49,333.00 | 0.00 |
| Total | 40,92,753.50 | 0.00 | 0.00 | 62,83,482.60 | 45,990.00 |
| 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 |