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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:-Nischinta Koili |
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| Opening Balance | 37,47,92,173.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,58,360.00 | 0.00 | 0.00 | 5,62,79,571.00 | 2,000.00 |
| May, 2024 | 6,71,86,146.00 | 0.00 | 0.00 | 8,28,01,974.00 | 0.00 |
| June, 2024 | 4,68,466.00 | 0.00 | 0.00 | 1,40,99,640.00 | 0.00 |
| July, 2024 | 4,27,88,782.00 | 0.00 | 0.00 | 5,49,97,245.00 | 0.00 |
| August, 2024 | 2,44,30,742.00 | 0.00 | 0.00 | 3,38,20,389.00 | 15,629.00 |
| September, 2024 | 2,59,28,864.00 | 0.00 | 0.00 | 2,76,67,569.00 | 0.00 |
| October, 2024 | 2,85,89,972.00 | 0.00 | 0.00 | 3,40,30,543.00 | 0.00 |
| November, 2024 | 4,96,94,458.00 | 0.00 | 0.00 | 5,86,64,623.50 | 0.00 |
| December, 2024 | 2,23,59,200.00 | 0.00 | 0.00 | 2,24,43,655.00 | 0.00 |
| Januaury, 2025 | 2,84,26,613.00 | 0.00 | 0.00 | 50,02,455.00 | 0.00 |
| February, 2025 | 2,30,30,283.00 | 0.00 | 0.00 | 2,37,48,548.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,02,61,886.00 | 0.00 | 0.00 | 41,35,56,212.50 | 17,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |