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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:-Sirlo |
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| Opening Balance | 93,59,837.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,80,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,887.50 | 0.00 |
| July, 2023 | 3,534.00 | 0.00 | 0.00 | 17,722.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,93,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,905.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 49,24,490.50 | 0.00 | 0.00 | 35,00,760.00 | 5,000.00 |
| Total | 61,00,863.50 | 0.00 | 0.00 | 86,71,168.25 | 5,000.00 |
| 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 |