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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:-Jhajia |
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| Opening Balance | 57,46,021.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,300.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| May, 2023 | 93,139.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 2,87,200.00 | 0.00 | 0.00 | 2,36,889.00 | 0.00 |
| July, 2023 | 1,62,776.00 | 0.00 | 0.00 | 7,03,578.25 | 0.00 |
| August, 2023 | 1,41,000.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| September, 2023 | 2,11,700.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| October, 2023 | 7,70,416.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| November, 2023 | 1,51,500.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| December, 2023 | 4,55,608.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| Januaury, 2024 | 3,17,100.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2024 | 2,94,200.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| March, 2024 | 22,56,227.00 | 0.00 | 0.00 | 7,08,360.00 | 0.00 |
| Total | 51,99,166.00 | 0.00 | 0.00 | 40,75,627.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |