eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Bandhupur |
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Opening Balance | 24,97,129.45 | ||||
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 | 1,32,102.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,152.75 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,120.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,60,983.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,73,823.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,641.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,63,811.00 | 1,76,993.00 |
Total | 13,38,849.00 | 0.00 | 0.00 | 22,36,282.75 | 1,76,993.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |