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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:-Narendrapur |
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| Opening Balance | 99,44,818.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,80,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,038.00 | 0.00 |
| August, 2023 | 5,24,661.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,36,051.00 | 0.00 | 0.00 | 8,53,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,81,365.00 | 89,491.00 |
| March, 2024 | 47,70,558.00 | 0.00 | 0.00 | 36,37,894.89 | 1,00,000.00 |
| Total | 73,19,768.00 | 0.00 | 0.00 | 80,84,810.89 | 1,89,491.00 |
| 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 |