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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:-Badakhira |
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| Opening Balance | 37,86,015.67 | ||||
| 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 | 8,64,375.00 | 0.00 |
| June, 2022 | 4,48,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,96,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,353.00 | 12,734.00 |
| Januaury, 2023 | 14,47,228.00 | 0.00 | 0.00 | 5,24,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| March, 2023 | 32,62,073.00 | 0.00 | 0.00 | 40,98,039.00 | 74,335.00 |
| Total | 62,53,656.00 | 0.00 | 0.00 | 67,19,835.00 | 87,069.00 |
| 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 |