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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:-Mahammadpur |
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| Opening Balance | 43,04,214.00 | ||||
| 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 | 1,34,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,027.50 | 1,98,000.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,75,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| November, 2023 | 4,14,832.00 | 0.00 | 0.00 | 1,58,914.00 | 40,376.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 8,41,449.00 | 1,77,333.00 |
| Januaury, 2024 | 4,07,390.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 35,03,341.00 | 0.00 | 0.00 | 48,46,735.76 | 0.00 |
| Total | 60,21,451.00 | 0.00 | 17,027.50 | 73,28,645.76 | 2,17,709.00 |
| 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 |