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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:-Sithalo |
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| Opening Balance | 32,98,665.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 10,21,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 70,569.50 | 1,98,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,78,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 40,000.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| November, 2023 | 1,82,480.00 | 0.00 | 0.00 | 6,42,968.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,197.00 | 0.00 |
| February, 2024 | 11,35,269.00 | 0.00 | 0.00 | 3,20,465.00 | 0.00 |
| March, 2024 | 32,41,317.00 | 0.00 | 0.00 | 27,43,542.00 | 0.00 |
| Total | 65,46,685.00 | 0.00 | 70,569.50 | 56,65,627.00 | 40,000.00 |
| 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 |