|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Nimalo |
|||||
| Opening Balance | 51,46,105.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 20,36,921.00 | 4,79,919.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,919.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 5,12,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,629.00 | 466.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,89,922.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2023 | 16,05,259.67 | 0.00 | 0.00 | 16,74,870.00 | 1,446.00 |
| March, 2023 | 7,52,675.00 | 0.00 | 0.00 | 4,79,620.00 | 0.00 |
| Total | 49,52,999.67 | 0.00 | 0.00 | 63,56,830.00 | 4,83,831.00 |
| 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 |