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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 |
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| 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 | 95,54,518.00 | 0.00 | 0.00 | 76,57,645.00 | 0.00 |
| Januaury, 2025 | 1,29,54,873.00 | 0.00 | 0.00 | 1,22,92,375.00 | 0.00 |
| February, 2025 | 1,63,04,467.00 | 0.00 | 0.00 | 1,39,32,211.00 | 0.00 |
| March, 2025 | 28,72,67,489.00 | 0.00 | 0.00 | 18,79,87,985.00 | 0.00 |
| Total | 41,02,25,757.00 | 0.00 | 0.00 | 38,44,28,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |