eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Dasarathipur
Opening Balance 42,74,712.10
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 0.00 0.00 0.00 84,000.00 0.00
July, 2023 0.00 0.00 0.00 4,15,278.70 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 6,17,916.00 0.00 0.00 8,35,479.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 12,980.00 0.00
Januaury, 2024 3,08,008.00 0.00 0.00 0.00 0.00
February, 2024 91,310.00 0.00 0.00 0.00 0.00
March, 2024 28,88,942.00 0.00 0.00 18,31,563.00 0.00
Total 39,06,176.00 0.00 0.00 31,79,300.70 0.00
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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