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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:-Sanabarsingh |
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| Opening Balance | 61,52,000.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,399.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,84,001.37 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,227.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,63,907.00 | 0.00 |
| March, 2024 | 31,41,627.00 | 0.00 | 0.00 | 23,09,443.00 | 0.00 |
| Total | 43,34,260.00 | 0.00 | 0.00 | 49,94,547.37 | 0.00 |
| 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 |