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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 |
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| Opening Balance | 21,55,14,359.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,354.00 | 0.00 |
| June, 2023 | 1,52,09,442.00 | 0.00 | 0.00 | 2,47,66,446.00 | 0.00 |
| July, 2023 | 1,89,75,000.00 | 0.00 | 0.00 | 1,91,27,213.00 | 0.00 |
| August, 2023 | 3,81,54,878.00 | 0.00 | 0.00 | 1,52,73,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,02,780.00 | 0.00 |
| October, 2023 | 8,20,19,851.00 | 0.00 | 0.00 | 1,65,39,422.00 | 0.00 |
| November, 2023 | 4,06,07,166.00 | 0.00 | 0.00 | 4,31,84,688.00 | 0.00 |
| December, 2023 | 12,35,10,467.00 | 0.00 | 0.00 | 4,55,70,045.00 | 0.00 |
| Januaury, 2024 | 11,86,94,119.00 | 0.00 | 0.00 | 12,59,79,300.00 | 0.00 |
| February, 2024 | 7,01,224.00 | 0.00 | 0.00 | 2,94,61,293.00 | 0.00 |
| March, 2024 | 6,70,48,261.00 | 0.00 | 0.00 | 7,58,62,325.00 | 1,60,221.00 |
| Total | 50,52,40,360.00 | 0.00 | 0.00 | 40,23,63,953.00 | 1,60,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |