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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:-Pahanga |
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| Opening Balance | 36,52,883.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,79,358.00 | 0.00 | 0.00 | 14,56,501.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,17,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2024 | 4,88,390.00 | 0.00 | 0.00 | 3,70,383.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 64,779.00 | 1,53,692.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,85,194.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 5,46,271.00 | 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 | 52,22,808.00 | 0.00 | 0.00 | 37,88,173.00 | 1,53,692.00 |
| 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 |