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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Chakamunda |
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| Opening Balance | 55,23,162.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,97,132.00 | 0.00 | 0.00 | 10,61,257.70 | 0.00 |
| June, 2024 | 2,88,500.00 | 0.00 | 0.00 | 2,85,219.88 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,827.00 | 0.00 |
| August, 2024 | 9,03,216.00 | 0.00 | 0.00 | 6,70,083.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 2,60,273.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,55,015.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,454.00 | 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 | 23,78,006.00 | 0.00 | 0.00 | 35,48,606.58 | 0.00 |
| Back | |||||
| 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 |