|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali,Village Panchayat & Equivalent:-Nivarana |
|||||
| Opening Balance | 41,32,489.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,98,421.00 | 9,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,311.00 | 0.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,62,290.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,33,615.00 | 0.00 | 0.00 | 6,11,509.00 | 0.00 |
| December, 2023 | 18,40,440.00 | 0.00 | 0.00 | 14,95,669.00 | 0.00 |
| Januaury, 2024 | 6,65,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,87,299.00 | 0.00 | 0.00 | 12,89,018.00 | 0.00 |
| Total | 53,44,326.00 | 0.00 | 0.00 | 42,59,218.00 | 21,000.00 |
| Back | |||||
| 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 |