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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Abhimanpur |
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| Opening Balance | 54,51,071.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 4,53,911.00 | 0.00 |
| July, 2023 | 1,72,700.00 | 0.00 | 50,736.00 | 4,71,457.80 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 9,85,162.00 | 0.00 |
| September, 2023 | 2,26,000.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| October, 2023 | 10,13,694.00 | 0.00 | 0.00 | 2,64,463.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| December, 2023 | 2,01,600.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| Januaury, 2024 | 5,91,745.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| February, 2024 | 5,55,859.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| March, 2024 | 23,45,038.00 | 0.00 | 0.00 | 13,78,183.00 | 0.00 |
| Total | 55,61,636.00 | 0.00 | 50,736.00 | 47,89,436.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |