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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:-Niali,Village Panchayat & Equivalent:-Alana |
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| Opening Balance | 47,36,363.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,080.00 | 1,64,080.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 0.00 | 10,77,468.00 | 1,64,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |