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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:-Jiginpur |
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| Opening Balance | 57,25,454.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,105.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,082.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| August, 2022 | 3,28,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,459.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,99,827.00 | 0.00 | 0.00 | 29,89,800.00 | 0.00 |
| Total | 49,82,128.00 | 0.00 | 0.00 | 42,40,091.00 | 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 |