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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:-Palda |
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| Opening Balance | 47,83,029.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,073.00 | 0.00 | 0.00 | 1,30,641.00 | 0.00 |
| May, 2022 | 3,87,262.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,95,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| December, 2022 | 8,45,411.51 | 0.00 | 0.00 | 2,58,656.00 | 0.00 |
| Januaury, 2023 | 3,86,632.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,43,538.00 | 0.00 | 0.00 | 5,33,615.00 | 0.00 |
| Total | 34,30,256.51 | 0.00 | 0.00 | 20,37,020.00 | 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 |