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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:-Kathakhunta |
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| Opening Balance | 30,15,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 4,22,100.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| June, 2024 | 2,09,200.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| July, 2024 | 2,10,600.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| August, 2024 | 3,76,615.00 | 0.00 | 0.00 | 3,88,175.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,53,495.00 | 0.00 | 0.00 | 7,91,200.00 | 0.00 |
| November, 2024 | 7,24,962.00 | 0.00 | 0.00 | 5,22,590.00 | 0.00 |
| December, 2024 | 2,28,581.00 | 0.00 | 0.00 | 4,88,164.00 | 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 | 34,40,817.00 | 0.00 | 0.00 | 31,21,729.00 | 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 |