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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:-Kentalo |
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| Opening Balance | 1,01,11,005.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,43,796.00 | 1,69,235.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,36,859.00 | 93,957.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,39,491.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,90,402.00 | 0.00 | 0.00 | 65,03,906.00 | 3,46,558.00 |
| Total | 85,20,106.00 | 0.00 | 0.00 | 96,45,905.00 | 6,09,750.00 |
| 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 |