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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:-Nimalo |
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| Opening Balance | 42,26,106.39 | ||||
| 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 | 20,66,122.40 | 824.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 7,93,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,41,202.00 | 0.00 | 0.00 | 24,68,537.00 | 0.00 |
| February, 2024 | 22,04,507.00 | 0.00 | 0.00 | 8,31,995.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,46,113.00 | 0.00 | 0.00 | 64,22,345.40 | 824.00 |
| 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 |