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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Naraj Marthapur |
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| Opening Balance | 48,64,185.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,031.00 | 0.00 | 0.00 | 4,60,878.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,946.14 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 16,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,52,924.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,74,877.00 | 35,112.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 53,148.00 | 0.00 |
| March, 2024 | 16,98,443.00 | 0.00 | 0.00 | 7,22,567.00 | 3,49,666.00 |
| Total | 27,45,208.00 | 0.00 | 0.00 | 24,36,933.14 | 3,84,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |