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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:-Isani Brahmapur |
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| Opening Balance | 36,65,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 4,07,016.00 | 0.00 | 0.00 | 5,35,417.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,60,044.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,65,181.00 | 0.00 |
| March, 2024 | 56,18,725.00 | 4,22,016.00 | 2,46,111.00 | 35,50,983.50 | 0.00 |
| Total | 73,14,239.00 | 4,22,016.00 | 2,46,111.00 | 53,06,931.50 | 0.00 |
| Back | |||||
| 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 |