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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:-Ramakrushnapur |
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| Opening Balance | 34,23,289.17 | ||||
| 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 | 10,68,361.00 | 0.00 | 0.00 | 10,17,291.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| August, 2023 | 4,60,114.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| September, 2023 | 9,39,988.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| October, 2023 | 7,37,535.00 | 0.00 | 0.00 | 3,87,670.40 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 1,33,322.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 44,903.00 | 0.00 |
| Januaury, 2024 | 9,51,288.00 | 0.00 | 0.00 | 9,48,100.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,76,752.00 | 0.00 | 0.00 | 27,23,088.00 | 0.00 |
| Total | 76,52,356.00 | 0.00 | 0.00 | 60,91,174.40 | 0.00 |
| 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 |