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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:-Ekadal |
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| Opening Balance | 25,11,056.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,829.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2023 | 3,29,400.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| July, 2023 | 1,83,631.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| August, 2023 | 1,69,900.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| September, 2023 | 1,83,667.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| October, 2023 | 9,52,602.00 | 0.00 | 0.00 | 8,60,905.00 | 0.00 |
| November, 2023 | 1,83,200.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
| December, 2023 | 5,48,345.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| Januaury, 2024 | 7,89,120.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2024 | 7,72,759.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| March, 2024 | 14,23,206.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| Total | 57,16,659.00 | 0.00 | 0.00 | 33,18,532.00 | 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 |