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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali,Village Panchayat & Equivalent:-Anlo |
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| Opening Balance | 1,18,96,822.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,98,904.00 | 0.00 | 0.00 | 17,33,254.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,35,919.00 | 0.00 |
| September, 2024 | 12,80,072.00 | 0.00 | 0.00 | 13,24,223.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 4,19,547.00 | 0.00 |
| November, 2024 | 5,38,285.00 | 0.00 | 0.00 | 9,22,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,20,054.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,57,433.00 | 0.00 | 0.00 | 65,97,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |