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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:-Jodumu |
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| Opening Balance | 63,42,340.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,800.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2023 | 8,900.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 41,518.00 | 5,92,846.50 | 0.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 7,61,355.00 | 0.00 |
| September, 2023 | 1,65,100.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| October, 2023 | 7,42,516.00 | 0.00 | 0.00 | 12,60,300.00 | 0.00 |
| November, 2023 | 1,24,400.00 | 0.00 | 0.00 | 8,40,660.00 | 0.00 |
| December, 2023 | 1,24,400.00 | 0.00 | 0.00 | 2,35,795.00 | 0.00 |
| Januaury, 2024 | 4,29,008.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| February, 2024 | 8,83,830.00 | 0.00 | 0.00 | 7,42,107.00 | 0.00 |
| March, 2024 | 20,14,940.00 | 0.00 | 0.00 | 9,51,758.00 | 0.00 |
| Total | 47,32,894.00 | 0.00 | 41,518.00 | 57,46,721.50 | 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 |