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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:-Kalamishiri |
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| Opening Balance | 13,25,398.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,390.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| May, 2022 | 2,37,337.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| June, 2022 | 8,97,983.00 | 0.00 | 0.00 | 4,40,822.00 | 0.00 |
| July, 2022 | 6,65,191.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| August, 2022 | 2,08,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,093.00 | 77,978.00 |
| October, 2022 | 4,63,677.00 | 0.00 | 0.00 | 8,67,388.00 | 4,574.00 |
| November, 2022 | 5,64,100.00 | 0.00 | 0.00 | 5,47,100.00 | 0.00 |
| December, 2022 | 10,93,340.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 59,527.00 | 0.00 | 0.00 | 5,87,971.00 | 0.00 |
| February, 2023 | 3,99,414.00 | 0.00 | 0.00 | 5,18,348.00 | 0.00 |
| March, 2023 | 2,73,424.00 | 0.00 | 0.00 | 3,08,029.00 | 61,546.00 |
| Total | 51,92,383.00 | 0.00 | 0.00 | 48,37,651.00 | 1,44,098.00 |
| 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 |