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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:-Kalanpur |
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| Opening Balance | 33,84,701.60 | ||||
| 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 | 54,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,42,476.00 | 0.00 | 0.00 | 4,30,067.00 | 1,31,544.00 |
| November, 2023 | 71,504.00 | 0.00 | 0.00 | 4,78,917.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,06,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| March, 2024 | 47,96,018.00 | 0.00 | 0.00 | 29,74,595.00 | 0.00 |
| Total | 58,18,006.00 | 0.00 | 0.00 | 50,94,740.50 | 1,31,544.00 |
| 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 |