|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Manduki |
|||||
| Opening Balance | 70,35,702.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,812.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 8,56,656.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,11,096.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| December, 2024 | 4,93,192.00 | 0.00 | 0.00 | 17,11,329.00 | 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 | 13,08,456.00 | 0.00 | 0.00 | 42,78,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |