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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:-Katikata |
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| Opening Balance | 1,10,54,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,027.97 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,498.00 | 0.00 | 22,003.00 | 4,21,963.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,79,263.00 | 0.00 | 0.00 | 3,21,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 7,06,002.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| December, 2023 | 10,83,948.61 | 0.00 | 0.00 | 9,89,880.00 | 0.00 |
| Januaury, 2024 | 14,52,956.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| February, 2024 | 10,39,659.00 | 0.00 | 0.00 | 9,98,169.58 | 0.00 |
| March, 2024 | 6,94,737.30 | 0.00 | 0.00 | 5,66,579.88 | 0.00 |
| Total | 67,07,063.91 | 0.00 | 22,003.00 | 41,42,461.13 | 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 |