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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:-Saradhapur |
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| Opening Balance | 77,77,971.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,500.00 | 0.00 | 0.00 | 4,94,484.00 | 0.00 |
| June, 2023 | 1,81,400.00 | 0.00 | 0.00 | 4,21,703.00 | 0.00 |
| July, 2023 | 1,63,200.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| August, 2023 | 2,44,317.00 | 0.00 | 0.00 | 3,34,748.00 | 0.00 |
| September, 2023 | 9,42,594.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2023 | 1,65,200.00 | 0.00 | 0.00 | 3,31,085.00 | 0.00 |
| November, 2023 | 3,39,948.00 | 0.00 | 0.00 | 3,37,390.00 | 0.00 |
| December, 2023 | 5,67,745.00 | 0.00 | 0.00 | 2,15,001.00 | 0.00 |
| Januaury, 2024 | 1,77,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2024 | 8,39,659.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| March, 2024 | 20,98,213.20 | 0.00 | 0.00 | 19,25,436.00 | 0.00 |
| Total | 58,12,376.20 | 0.00 | 0.00 | 54,76,581.00 | 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 |