eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Nizigarh (East) |
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Opening Balance | 20,14,234.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,63,000.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
May, 2024 | 3,57,200.00 | 0.00 | 0.00 | 3,28,925.00 | 0.00 |
June, 2024 | 7,07,981.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
July, 2024 | 12,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
August, 2024 | 3,27,106.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2024 | 4,98,758.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
October, 2024 | 14,54,643.00 | 0.00 | 0.00 | 25,44,495.00 | 0.00 |
November, 2024 | 88,000.00 | 0.00 | 0.00 | 4,55,906.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 2,20,500.00 | 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 | 42,30,303.00 | 0.00 | 0.00 | 42,02,125.00 | 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 |