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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:-Fogal |
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| Opening Balance | 37,19,216.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,81,640.00 | 5,03,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,319.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,77,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 52,849.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| February, 2023 | 24,45,750.00 | 0.00 | 0.00 | 21,48,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,815.00 | 0.00 | 0.00 | 55,34,154.00 | 5,03,640.00 |
| 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 |