|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali |
|||||
| Opening Balance | 31,85,50,987.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,68,800.00 | 0.00 | 0.00 | 5,69,56,918.00 | 0.00 |
| May, 2024 | 20,77,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,26,90,611.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,13,33,113.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,84,380.00 | 0.00 |
| September, 2024 | 68,56,500.00 | 0.00 | 0.00 | 1,32,97,516.00 | 0.00 |
| October, 2024 | 4,23,93,150.00 | 0.00 | 0.00 | 1,52,16,163.00 | 0.00 |
| November, 2024 | 1,71,48,640.00 | 0.00 | 0.00 | 2,61,79,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,76,706.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,41,44,410.00 | 0.00 | 0.00 | 16,29,34,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |