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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 |
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| Opening Balance | 18,18,81,028.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,40,500.00 | 0.00 | 0.00 | 2,39,69,058.00 | 0.00 |
| May, 2023 | 8,44,278.00 | 0.00 | 0.00 | 64,26,029.00 | 0.00 |
| June, 2023 | 1,95,90,549.00 | 0.00 | 0.00 | 3,00,26,308.00 | 0.00 |
| July, 2023 | 4,70,67,954.00 | 0.00 | 0.00 | 3,48,54,680.00 | 0.00 |
| August, 2023 | 1,36,40,313.00 | 0.00 | 0.00 | 2,39,62,291.00 | 0.00 |
| September, 2023 | 6,47,148.00 | 0.00 | 0.00 | 1,46,01,799.00 | 0.00 |
| October, 2023 | 1,96,49,787.00 | 0.00 | 0.00 | 3,59,67,694.00 | 0.00 |
| November, 2023 | 5,01,42,921.00 | 0.00 | 0.00 | 5,07,44,868.00 | 0.00 |
| December, 2023 | 2,04,29,836.00 | 0.00 | 0.00 | 2,20,27,269.00 | 0.00 |
| Januaury, 2024 | 4,21,37,706.00 | 0.00 | 0.00 | 3,45,07,060.00 | 0.00 |
| February, 2024 | 27,71,54,163.00 | 0.00 | 0.00 | 5,31,32,042.00 | 0.00 |
| March, 2024 | 17,16,19,483.00 | 0.00 | 0.00 | 14,50,34,395.00 | 0.00 |
| Total | 66,81,64,638.00 | 0.00 | 0.00 | 47,52,53,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |