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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:-Saradhapur |
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| Opening Balance | 81,22,868.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,30,200.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| May, 2024 | 4,09,600.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| June, 2024 | 3,96,600.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| July, 2024 | 3,96,600.00 | 0.00 | 0.00 | 4,15,200.00 | 0.00 |
| August, 2024 | 4,82,680.00 | 0.00 | 0.00 | 8,79,718.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 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 | 33,32,349.00 | 0.00 | 0.00 | 26,73,918.00 | 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 |