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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:-Kesarada |
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| Opening Balance | 36,55,813.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,347.00 | 0.00 |
| May, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,80,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,151.25 | 3,06,788.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,85,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,50,548.00 | 3,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,98,766.00 | 0.00 |
| December, 2023 | 4,87,435.00 | 0.00 | 0.00 | 1,50,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,567.00 | 0.00 |
| February, 2024 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 47,77,261.00 | 0.00 | 0.00 | 44,79,754.00 | 0.00 |
| Total | 68,71,170.00 | 0.00 | 6,151.25 | 74,74,003.00 | 3,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |