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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:-Koleswar |
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| Opening Balance | 52,98,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,011.00 | 0.00 | 0.00 | 2,25,540.00 | 0.00 |
| June, 2023 | 1,20,200.00 | 0.00 | 0.00 | 3,06,786.00 | 0.00 |
| July, 2023 | 1,20,700.00 | 0.00 | 20.95 | 5,29,870.00 | 0.00 |
| August, 2023 | 1,21,200.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| September, 2023 | 7,76,816.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2023 | 1,52,700.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| December, 2023 | 4,52,108.00 | 0.00 | 0.00 | 5,81,510.00 | 2,27,542.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,091.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,47,262.00 | 0.00 | 0.00 | 32,13,288.00 | 0.00 |
| Total | 58,22,319.00 | 0.00 | 20.95 | 57,85,185.00 | 2,27,542.00 |
| 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 |