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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:-Bandhupur |
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| Opening Balance | 18,38,016.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| May, 2022 | 36,040.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,82,591.00 | 0.00 |
| October, 2022 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 14,04,955.00 | 0.00 | 0.00 | 5,10,717.00 | 0.00 |
| Januaury, 2023 | 4,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,35,367.00 | 0.00 | 0.00 | 11,64,792.00 | 0.00 |
| March, 2023 | 1,49,789.00 | 0.00 | 0.00 | 1,74,661.00 | 0.00 |
| Total | 33,17,284.00 | 0.00 | 0.00 | 26,58,171.00 | 0.00 |
| 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 |