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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:-Kasikiary |
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| Opening Balance | 80,03,447.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,800.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,15,772.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,854.00 | 0.00 |
| March, 2024 | 15,58,282.00 | 0.00 | 0.00 | 7,93,522.00 | 0.00 |
| Total | 25,81,806.00 | 0.00 | 0.00 | 22,21,974.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |