eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur |
|||||
Opening Balance | 33,46,65,217.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,30,603.00 | 0.00 |
May, 2024 | 4,86,29,640.00 | 0.00 | 0.00 | 4,37,92,592.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,250.00 | 0.00 |
July, 2024 | 6,02,71,179.00 | 0.00 | 0.00 | 9,68,55,405.00 | 0.00 |
August, 2024 | 8,27,320.00 | 0.00 | 0.00 | 2,92,209.00 | 0.00 |
September, 2024 | 62,48,279.00 | 0.00 | 0.00 | 34,11,817.00 | 0.00 |
October, 2024 | 2,83,09,688.00 | 0.00 | 0.00 | 3,49,53,638.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,42,86,106.00 | 0.00 | 0.00 | 20,10,23,514.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |