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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:-Gopalpur |
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| Opening Balance | 73,92,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,700.00 | 0.00 | 0.00 | 8,21,930.00 | 0.00 |
| June, 2023 | 1,52,108.00 | 0.00 | 0.00 | 2,85,893.00 | 0.00 |
| July, 2023 | 1,31,313.00 | 0.00 | 0.00 | 16,83,547.00 | 0.00 |
| August, 2023 | 5,19,439.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| September, 2023 | 1,32,200.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| October, 2023 | 8,36,234.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| November, 2023 | 1,54,900.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| December, 2023 | 4,35,708.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2024 | 1,29,000.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| February, 2024 | 8,41,286.00 | 0.00 | 0.00 | 5,63,307.00 | 0.00 |
| March, 2024 | 16,25,141.00 | 0.00 | 0.00 | 5,56,165.00 | 0.00 |
| Total | 50,45,029.00 | 0.00 | 0.00 | 59,07,642.00 | 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 |