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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:-Narasinghpur,Village Panchayat & Equivalent:-Balasahi |
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| Opening Balance | 64,64,250.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,606.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,28,455.00 | 0.00 | 0.00 | 18,86,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,075.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,20,860.82 | 0.00 | 0.00 | 43,15,727.00 | 0.00 |
| Total | 79,55,119.82 | 0.00 | 0.00 | 75,43,535.00 | 0.00 |
| 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 |