eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali,Village Panchayat & Equivalent:-Binishpur |
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Opening Balance | 1,07,81,946.54 | ||||
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 | 2,94,351.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,226.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,96,951.10 | 0.00 |
Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2024 | 15,51,659.00 | 0.00 | 0.00 | 2,19,743.68 | 0.00 |
March, 2024 | 34,95,556.00 | 0.00 | 0.00 | 38,71,380.00 | 6,000.00 |
Total | 62,80,054.00 | 0.00 | 0.00 | 55,59,651.78 | 6,000.00 |
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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 |