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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 |
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| Opening Balance | 36,95,76,239.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,94,065.00 | 0.00 | 0.00 | 2,19,63,129.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 25,77,782.00 | 0.00 |
| July, 2023 | 87,69,815.00 | 0.00 | 0.00 | 1,31,92,635.00 | 0.00 |
| August, 2023 | 2,02,66,358.00 | 0.00 | 0.00 | 1,57,90,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,282.00 | 0.00 |
| October, 2023 | 3,02,90,073.00 | 0.00 | 0.00 | 1,04,69,691.00 | 0.00 |
| November, 2023 | 16,500.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2023 | 40,16,778.00 | 0.00 | 0.00 | 59,81,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,952.00 | 0.00 |
| February, 2024 | 21,69,85,786.00 | 0.00 | 0.00 | 65,46,797.00 | 0.00 |
| March, 2024 | 60,58,62,758.00 | 0.00 | 0.00 | 40,91,99,362.00 | 0.00 |
| Total | 88,78,20,133.00 | 0.00 | 0.00 | 48,68,27,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |