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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:-Basantapur |
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| Opening Balance | 35,88,746.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,902.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2023 | 19,134.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2023 | 2,48,600.00 | 0.00 | 0.00 | 4,90,661.00 | 0.00 |
| July, 2023 | 2,23,529.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| August, 2023 | 2,41,714.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| September, 2023 | 9,96,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,27,632.00 | 0.00 | 0.00 | 10,71,400.00 | 0.00 |
| November, 2023 | 2,38,419.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,98,856.00 | 0.00 |
| Januaury, 2024 | 4,77,800.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| February, 2024 | 10,21,177.00 | 0.00 | 0.00 | 5,87,062.00 | 0.00 |
| March, 2024 | 22,09,250.00 | 0.00 | 0.00 | 14,20,600.00 | 0.00 |
| Total | 65,46,848.00 | 0.00 | 0.00 | 54,78,329.00 | 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 |