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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:-Rusipada |
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| Opening Balance | 38,93,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,477.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2023 | 29,903.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2023 | 74,300.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| July, 2023 | 1,99,854.00 | 0.00 | 0.00 | 3,13,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,32,196.00 | 0.00 | 0.00 | 11,73,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| December, 2023 | 9,83,960.00 | 0.00 | 0.00 | 8,46,635.00 | 0.00 |
| Januaury, 2024 | 349.00 | 0.00 | 0.00 | 4,64,249.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,47,823.00 | 0.00 | 0.00 | 11,05,300.00 | 0.00 |
| Total | 47,81,172.00 | 0.00 | 0.00 | 42,27,993.00 | 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 |