eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Janardanpur |
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Opening Balance | 81,11,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,000.00 | 0.00 | 0.00 | 4,52,176.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,56,163.00 | 0.00 |
June, 2023 | 641.00 | 0.00 | 641.00 | 2,605.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,616.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,86,992.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2023 | 17,05,777.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 26,03,942.00 | 0.00 | 0.00 | 10,75,185.00 | 0.00 |
March, 2024 | 28,68,712.60 | 0.00 | 0.00 | 20,14,705.36 | 0.00 |
Total | 81,16,996.60 | 0.00 | 641.00 | 72,18,542.36 | 0.00 |
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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 |