eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Taritasasan |
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Opening Balance | 37,65,768.44 | ||||
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 | 68,726.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,79,491.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,64,112.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,498.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 52,02,816.00 | 0.00 | 0.00 | 44,15,069.72 | 0.00 |
Total | 61,28,740.00 | 0.00 | 0.00 | 58,14,896.72 | 0.00 |
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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 |