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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:-Isani Brahmapur |
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| Opening Balance | 52,83,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 861.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,64,490.00 | 0.00 | 0.00 | 6,44,912.00 | 2,500.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,16,208.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,834.00 | 1,13,951.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,39,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| March, 2023 | 26,89,581.00 | 0.00 | 0.00 | 47,35,011.00 | 0.00 |
| Total | 55,13,475.00 | 0.00 | 0.00 | 72,48,093.00 | 1,16,451.00 |
| 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 |