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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:-Santapur |
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| Opening Balance | 64,54,479.70 | ||||
| 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 | 1,98,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,230.00 | 2,59,000.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 6,22,740.00 | 1,89,172.00 |
| February, 2024 | 6,53,326.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| March, 2024 | 9,68,026.90 | 0.00 | 0.00 | 0.00 | 1,21,816.00 |
| Total | 25,47,276.90 | 0.00 | 0.00 | 17,43,846.00 | 5,69,988.00 |
| 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 |