|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Jamara |
|||||
| Opening Balance | 52,26,381.15 | ||||
| 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 | 3,26,080.00 | 5,210.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,222.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,74,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,654.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 58,376.00 | 7,459.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,78,923.00 | 0.00 | 0.00 | 22,79,738.00 | 17,000.00 |
| Total | 40,58,173.00 | 0.00 | 0.00 | 43,90,635.00 | 29,669.00 |
| 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 |