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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:-Sirlo |
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| Opening Balance | 91,36,533.69 | ||||
| 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 | 12,37,113.00 | 1,000.00 |
| June, 2022 | 19,31,589.00 | 0.00 | 0.00 | 3,36,215.00 | 745.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 80,000.00 | 20,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,77,390.00 | 0.00 | 0.00 | 7,58,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,946.00 | 4,476.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 8,59,607.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| March, 2023 | 7,74,500.00 | 0.00 | 0.00 | 7,54,300.00 | 0.00 |
| Total | 50,27,242.00 | 0.00 | 0.00 | 48,30,159.00 | 26,221.00 |
| 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 |