eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Bandhakatia |
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Opening Balance | 54,03,825.24 | ||||
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 | 5,33,205.00 | 4,895.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,668.00 | 2,514.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,521.00 | 4,100.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,800.00 | 2,200.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,092.00 | 3,274.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 94,772.00 | 1,210.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,884.00 | 700.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,879.00 | 1,200.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 75,06,351.00 | 0.00 | 0.00 | 58,74,810.00 | 1,24,234.00 |
Total | 87,94,849.00 | 0.00 | 0.00 | 83,15,631.00 | 1,44,327.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |