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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 |
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| Opening Balance | 20,39,92,072.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,47,513.00 | 0.00 | 0.00 | 4,21,26,367.00 | 0.00 |
| May, 2022 | 2,37,67,398.00 | 0.00 | 0.00 | 2,38,21,044.00 | 0.00 |
| June, 2022 | 1,27,04,387.00 | 0.00 | 0.00 | 2,28,62,435.00 | 0.00 |
| July, 2022 | 2,96,86,043.00 | 0.00 | 0.00 | 3,42,36,938.00 | 0.00 |
| August, 2022 | 3,06,81,393.00 | 0.00 | 0.00 | 1,75,34,358.00 | 0.00 |
| September, 2022 | 1,01,21,447.00 | 0.00 | 0.00 | 2,54,83,789.00 | 0.00 |
| October, 2022 | 1,82,62,921.00 | 0.00 | 0.00 | 2,30,36,069.00 | 0.00 |
| November, 2022 | 2,04,09,350.00 | 0.00 | 0.00 | 2,67,45,289.00 | 0.00 |
| December, 2022 | 30,35,388.60 | 0.00 | 0.00 | 68,42,034.00 | 0.00 |
| Januaury, 2023 | 1,85,94,151.00 | 0.00 | 0.00 | 2,12,80,292.00 | 0.00 |
| February, 2023 | 1,93,53,377.00 | 0.00 | 0.00 | 1,45,55,121.00 | 8,000.00 |
| March, 2023 | 3,04,87,685.00 | 0.00 | 0.00 | 2,27,26,762.00 | 0.00 |
| Total | 25,90,51,053.60 | 0.00 | 0.00 | 28,12,50,498.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |