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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 |
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| 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 | 3,35,09,688.00 | 0.00 | 0.00 | 6,06,48,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,51,309.00 | 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 | 14,94,86,106.00 | 0.00 | 0.00 | 23,30,69,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |