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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:-Badakambilo |
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| Opening Balance | 92,26,177.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,100.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2023 | 53,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 44,300.00 | 0.00 | 0.00 | 8,04,515.00 | 0.00 |
| September, 2023 | 51,400.00 | 0.00 | 0.00 | 8,45,176.00 | 0.00 |
| October, 2023 | 6,86,951.00 | 0.00 | 0.00 | 5,11,610.00 | 0.00 |
| November, 2023 | 74,300.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,61,981.00 | 0.00 | 0.00 | 12,54,400.00 | 0.00 |
| Total | 39,84,866.00 | 0.00 | 0.00 | 37,28,725.00 | 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 |