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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Asueresswar |
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| Opening Balance | 71,37,637.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,98,009.00 | 0.00 | 0.00 | 2,51,518.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 3,33,387.00 | 30,311.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,59,909.00 | 8,881.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,025.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,08,743.00 | 0.00 | 0.00 | 1,99,008.00 | 0.00 |
| March, 2023 | 20,85,050.00 | 0.00 | 0.00 | 48,71,988.41 | 0.00 |
| Total | 48,42,955.00 | 0.00 | 0.00 | 72,87,721.41 | 39,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |