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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:-Sanabarsingh |
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| Opening Balance | 82,48,987.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,283.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 11,73,446.00 | 10,74,046.00 |
| June, 2022 | 6,49,031.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2022 | 5,40,092.00 | 0.00 | 0.00 | 20,19,146.00 | 8,64,000.00 |
| August, 2022 | 83,000.00 | 0.00 | 0.00 | 6,19,238.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,42,667.00 | 0.00 |
| October, 2022 | 6,46,759.00 | 0.00 | 0.00 | 18,23,405.00 | 0.00 |
| November, 2022 | 3,85,927.00 | 0.00 | 0.00 | 9,17,415.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,58,091.00 | 0.00 |
| Januaury, 2023 | 11,06,415.00 | 0.00 | 0.00 | 2,96,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,008.00 | 0.00 |
| March, 2023 | 6,70,568.00 | 0.00 | 0.00 | 7,21,816.00 | 0.00 |
| Total | 48,55,075.00 | 0.00 | 0.00 | 88,90,108.00 | 19,38,046.00 |
| 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 |