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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:-Manapur |
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| Opening Balance | 63,98,899.05 | ||||
| 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 | 3,65,265.00 | 0.00 |
| June, 2022 | 6,56,461.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| July, 2022 | 7,78,679.00 | 0.00 | 0.00 | 8,32,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,84,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,329.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 1,56,088.00 | 0.00 |
| February, 2023 | 3,661.00 | 0.00 | 0.00 | 1,67,261.48 | 0.00 |
| March, 2023 | 15,62,591.00 | 3,21,644.00 | 0.00 | 15,85,989.00 | 14,927.00 |
| Total | 40,84,732.00 | 3,21,644.00 | 0.00 | 44,03,391.48 | 14,927.00 |
| 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 |