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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:-Natkai |
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| Opening Balance | 39,60,851.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,928.00 | 0.00 | 0.00 | 4,62,904.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,036.00 | 0.00 | 0.00 | 1,92,147.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,006.00 | 0.00 |
| October, 2022 | 3,13,537.00 | 0.00 | 3,13,537.00 | 3,62,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,69,280.00 | 0.00 |
| February, 2023 | 7,08,374.00 | 0.00 | 0.00 | 4,25,412.00 | 0.00 |
| March, 2023 | 24,78,637.00 | 0.00 | 0.00 | 32,11,637.50 | 0.00 |
| Total | 50,36,927.00 | 0.00 | 3,13,537.00 | 59,67,808.50 | 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 |