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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:-Duadpur |
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| Opening Balance | 24,89,402.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 76,560.00 | 18,000.00 | 0.00 |
| July, 2023 | 505.00 | 0.00 | 0.00 | 7,06,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,846.00 | 0.00 | 0.00 | 6,55,978.00 | 0.00 |
| March, 2024 | 35,00,678.00 | 0.00 | 0.00 | 29,22,400.00 | 2,32,000.00 |
| Total | 47,95,953.00 | 0.00 | 76,560.00 | 46,42,918.00 | 2,32,000.00 |
| 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 |