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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:-Jhadeswarpur |
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| Opening Balance | 60,01,935.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,33,279.00 | 11,24,016.00 |
| May, 2022 | 55,390.00 | 0.00 | 0.00 | 11,65,148.00 | 26,632.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,46,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 5,32,344.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
| March, 2023 | 55,76,554.00 | 0.00 | 0.00 | 60,79,299.00 | 0.00 |
| Total | 74,77,009.00 | 0.00 | 0.00 | 1,03,76,311.00 | 11,50,648.00 |
| 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 |