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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:-Manijanga |
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| Opening Balance | 65,55,655.47 | ||||
| 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 | 25,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,02,252.00 | 0.00 |
| July, 2023 | 66,917.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| October, 2023 | 14,17,916.00 | 0.00 | 0.00 | 9,81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 3,31,848.00 | 0.00 | 0.00 | 2,53,538.00 | 0.00 |
| March, 2024 | 42,47,607.00 | 0.00 | 0.00 | 41,85,856.76 | 0.00 |
| Total | 63,72,296.00 | 0.00 | 0.00 | 66,65,227.76 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |