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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:-Baliapada |
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| Opening Balance | 57,23,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,50,332.00 | 1,50,332.00 |
| May, 2022 | 2,55,000.00 | 0.00 | 0.00 | 9,16,831.00 | 1,458.00 |
| June, 2022 | 8,30,305.00 | 0.00 | 0.00 | 4,04,042.00 | 0.00 |
| July, 2022 | 6,57,505.00 | 0.00 | 0.00 | 7,21,970.00 | 0.00 |
| August, 2022 | 1,71,507.00 | 0.00 | 0.00 | 2,78,737.00 | 0.00 |
| September, 2022 | 1,81,413.00 | 0.00 | 0.00 | 43,613.60 | 0.00 |
| October, 2022 | 2,04,233.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| November, 2022 | 5,46,465.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| December, 2022 | 7,79,841.00 | 0.00 | 0.00 | 4,27,852.00 | 0.00 |
| Januaury, 2023 | 1,54,614.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| February, 2023 | 2,79,640.00 | 0.00 | 0.00 | 2,52,028.50 | 0.00 |
| March, 2023 | 6,75,645.00 | 0.00 | 0.00 | 8,00,669.00 | 3,14,461.00 |
| Total | 49,81,168.00 | 0.00 | 0.00 | 48,01,299.10 | 4,66,251.00 |
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| 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 |