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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:-Chakamunda |
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| Opening Balance | 42,97,438.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,701.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 3,35,655.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,64,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,981.00 | 0.00 |
| September, 2023 | 7,915.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
| November, 2023 | 74,050.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,17,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,762.00 | 0.00 |
| March, 2024 | 35,18,212.00 | 0.00 | 0.00 | 23,30,473.46 | 0.00 |
| Total | 48,72,457.00 | 0.00 | 0.00 | 36,46,733.46 | 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 |