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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:-Kerilo |
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| Opening Balance | 38,54,194.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,285.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 2,75,748.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,68,478.00 | 0.00 | 0.00 | 25,24,525.00 | 0.00 |
| Total | 51,61,460.00 | 0.00 | 0.00 | 47,96,470.00 | 0.00 |
| Back | |||||
| 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 |