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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:-Nuapatna |
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| Opening Balance | 53,06,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,722.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| May, 2023 | 69,800.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2023 | 2,13,700.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,035.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,51,000.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 24,36,009.00 | 0.00 | 0.00 | 13,47,057.00 | 0.00 |
| Total | 39,61,465.00 | 0.00 | 0.00 | 26,75,165.00 | 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 |