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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Alangapur |
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| Opening Balance | 1,04,78,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,201.00 | 0.00 | 0.00 | 2,36,104.00 | 0.00 |
| November, 2024 | 1,09,858.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| December, 2024 | 2,314.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,000.00 | 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 | 11,63,042.00 | 0.00 | 0.00 | 13,36,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |