eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Sagara |
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Opening Balance | 52,62,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,58,400.00 | 0.00 | 0.00 | 6,30,800.00 | 0.00 |
May, 2024 | 5,57,200.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
June, 2024 | 5,57,200.00 | 0.00 | 0.00 | 11,24,352.00 | 0.00 |
July, 2024 | 5,58,400.00 | 0.00 | 0.00 | 6,01,400.00 | 0.00 |
August, 2024 | 9,64,222.00 | 0.00 | 0.00 | 6,28,600.00 | 0.00 |
September, 2024 | 11,67,700.00 | 0.00 | 0.00 | 5,45,800.00 | 0.00 |
October, 2024 | 5,46,800.00 | 0.00 | 0.00 | 9,51,200.00 | 0.00 |
November, 2024 | 5,56,200.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
December, 2024 | 5,55,059.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 7,45,794.00 | 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 | 70,55,572.00 | 0.00 | 0.00 | 68,66,146.00 | 0.00 |
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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 |