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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:-Barada |
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| Opening Balance | 19,54,501.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,475.00 | 0.00 | 0.00 | 1,42,076.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,53,623.00 | 0.00 | 0.00 | 17,74,492.00 | 0.00 |
| September, 2022 | 1,93,205.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,57,735.00 | 0.00 |
| November, 2022 | 4,84,102.00 | 0.00 | 0.00 | 4,24,294.70 | 0.00 |
| December, 2022 | 10,89,592.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 5,81,131.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,425.00 | 0.00 |
| March, 2023 | 2,33,509.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| Total | 51,12,977.00 | 0.00 | 0.00 | 38,05,372.70 | 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 |