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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:-Banamalipur |
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| Opening Balance | 77,65,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,028.00 | 0.00 | 0.00 | 1,13,571.00 | 0.00 |
| May, 2023 | 47,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2023 | 1,06,154.00 | 0.00 | 0.00 | 4,42,612.00 | 0.00 |
| July, 2023 | 1,95,599.00 | 0.00 | 0.00 | 4,09,706.61 | 0.00 |
| August, 2023 | 1,19,900.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| September, 2023 | 1,45,900.00 | 0.00 | 0.00 | 4,34,535.00 | 0.00 |
| October, 2023 | 9,41,143.00 | 0.00 | 0.00 | 6,04,455.00 | 0.00 |
| November, 2023 | 1,39,800.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| December, 2023 | 4,81,571.00 | 0.00 | 0.00 | 5,79,840.00 | 0.00 |
| Januaury, 2024 | 4,41,508.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| February, 2024 | 18,12,710.00 | 0.00 | 0.00 | 14,68,150.00 | 0.00 |
| March, 2024 | 12,84,491.00 | 0.00 | 0.00 | 9,77,464.00 | 0.00 |
| Total | 63,02,804.00 | 0.00 | 0.00 | 56,97,333.61 | 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 |