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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:-Kathakhunta |
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| Opening Balance | 28,82,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,81,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,629.00 | 0.00 |
| August, 2023 | 3,90,104.00 | 0.00 | 0.00 | 4,05,382.00 | 0.00 |
| September, 2023 | 98,900.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 3,11,643.00 | 0.00 | 0.00 | 7,37,860.00 | 0.00 |
| December, 2023 | 9,51,238.00 | 0.00 | 0.00 | 1,83,307.00 | 0.00 |
| Januaury, 2024 | 6,753.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| February, 2024 | 3,01,125.00 | 0.00 | 0.00 | 5,60,763.00 | 0.00 |
| March, 2024 | 12,59,790.00 | 0.00 | 0.00 | 8,95,186.00 | 0.00 |
| Total | 39,37,469.00 | 0.00 | 0.00 | 38,04,543.00 | 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 |