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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:-Ramakrushnapur |
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| Opening Balance | 35,09,981.97 | ||||
| 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 | 7,38,640.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,66,419.00 | 0.00 | 0.00 | 21,63,385.00 | 5,739.00 |
| November, 2022 | 7,20,000.00 | 0.00 | 0.00 | 8,42,098.00 | 9,784.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,83,109.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,88,732.00 | 2,91,677.00 |
| March, 2023 | 9,00,472.00 | 0.00 | 0.00 | 11,65,384.80 | 0.00 |
| Total | 57,31,956.00 | 0.00 | 0.00 | 61,25,848.80 | 3,07,200.00 |
| 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 |