eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Balijhari
Opening Balance 44,41,245.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 39,000.00 0.00 0.00 2,64,768.00 0.00
June, 2024 0.00 0.00 0.00 70,189.00 0.00
July, 2024 0.00 0.00 0.00 2,00,000.00 0.00
August, 2024 0.00 0.00 0.00 4,82,761.00 0.00
September, 2024 10,32,669.00 0.00 0.00 1,92,526.00 0.00
October, 2024 84,000.00 0.00 0.00 4,55,770.00 0.00
November, 2024 0.00 0.00 0.00 4,92,384.00 0.00
December, 2024 0.00 0.00 0.00 3,62,714.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 11,55,669.00 0.00 0.00 25,21,112.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre