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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:-Regeda |
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| Opening Balance | 1,03,70,090.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,22,500.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| May, 2024 | 4,57,800.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| June, 2024 | 4,57,800.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,328.00 | 0.00 |
| August, 2024 | 13,23,634.00 | 0.00 | 0.00 | 9,08,801.00 | 0.00 |
| September, 2024 | 10,57,706.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2024 | 60,107.00 | 0.00 | 0.00 | 5,21,518.88 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 6,39,675.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 90,000.00 | 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 | 48,97,938.00 | 0.00 | 0.00 | 41,91,722.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |