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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Nimeisapur |
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| Opening Balance | 1,07,63,601.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,257.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 71,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,765.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,743.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,08,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,72,519.00 | 0.00 | 0.00 | 42,66,130.00 | 0.00 |
| Total | 68,45,358.00 | 0.00 | 0.00 | 65,63,398.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |