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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:-Nischinta Koili,Village Panchayat & Equivalent:-Asueresswar |
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| Opening Balance | 47,32,062.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,98,022.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,36,272.00 | 2,75,532.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,278.38 | 0.00 |
| March, 2024 | 45,68,648.00 | 0.00 | 0.00 | 28,26,955.56 | 2,08,450.00 |
| Total | 61,48,877.00 | 0.00 | 0.00 | 42,21,686.94 | 4,83,982.00 |
| 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 |