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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:-Champeswar |
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| Opening Balance | 70,75,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,600.00 | 0.00 | 0.00 | 4,89,601.00 | 0.00 |
| May, 2024 | 5,19,380.00 | 0.00 | 0.00 | 5,75,140.00 | 0.00 |
| June, 2024 | 5,03,160.00 | 0.00 | 0.00 | 5,03,400.00 | 0.00 |
| July, 2024 | 5,03,000.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| August, 2024 | 17,05,027.00 | 0.00 | 0.00 | 8,38,783.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,802.00 | 0.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 6,04,355.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,34,769.00 | 0.00 | 0.00 | 37,72,081.00 | 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 |