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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:-Katikata |
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| Opening Balance | 93,36,061.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,152.00 | 0.00 | 0.00 | 3,36,190.00 | 0.00 |
| May, 2022 | 159.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 11,54,165.00 | 0.00 | 0.00 | 8,42,387.00 | 0.00 |
| July, 2022 | 7,93,674.00 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
| August, 2022 | 1,70,500.00 | 0.00 | 0.00 | 4,96,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 3,91,368.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| November, 2022 | 4,28,332.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| December, 2022 | 9,80,932.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| Januaury, 2023 | 5,22,825.00 | 2,750.00 | 0.00 | 1,99,936.00 | 0.00 |
| February, 2023 | 1,81,443.00 | 20,130.00 | 0.00 | 1,06,900.00 | 0.00 |
| March, 2023 | 1,85,442.00 | 0.00 | 0.00 | 3,09,255.00 | 0.00 |
| Total | 51,77,992.00 | 22,880.00 | 0.00 | 34,36,399.00 | 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 |