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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:-Ratnapur |
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| Opening Balance | 1,10,86,569.57 | ||||
| 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 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,24,586.57 | 50,000.00 | 0.00 |
| July, 2023 | 6,43,230.00 | 0.00 | 0.00 | 5,86,618.00 | 2,85,134.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,61,146.00 | 0.00 | 0.00 | 8,76,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,230.00 | 0.00 | 0.00 | 4,24,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| March, 2024 | 21,25,710.00 | 0.00 | 0.00 | 28,78,185.00 | 1,80,404.00 |
| Total | 49,81,324.00 | 0.00 | 1,24,586.57 | 54,02,144.00 | 4,65,538.00 |
| 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 |