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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:-Kokalaba |
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| Opening Balance | 78,63,008.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,200.00 | 0.00 | 0.00 | 4,44,056.00 | 0.00 |
| May, 2024 | 3,17,200.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| June, 2024 | 4,38,800.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| July, 2024 | 3,03,997.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| August, 2024 | 6,59,758.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| September, 2024 | 8,08,458.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
| October, 2024 | 3,99,800.00 | 0.00 | 0.00 | 12,13,495.00 | 0.00 |
| November, 2024 | 4,50,730.00 | 0.00 | 0.00 | 6,29,409.00 | 0.00 |
| December, 2024 | 44,600.00 | 0.00 | 0.00 | 3,68,331.00 | 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 | 37,52,543.00 | 0.00 | 0.00 | 44,57,791.00 | 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 |