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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:-Sukarpada |
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| Opening Balance | 76,31,220.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,319.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,09,493.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,74,797.97 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,22,837.00 | 3,01,457.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 8,42,010.00 | 96,000.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,061.00 | 0.00 |
| March, 2023 | 1,72,416.00 | 0.00 | 0.00 | 74,577.00 | 0.00 |
| Total | 25,09,510.00 | 0.00 | 0.00 | 40,08,094.97 | 3,97,457.00 |
| 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 |