eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri,Village Panchayat & Equivalent:-Kapileswarpur |
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Opening Balance | 1,93,57,939.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,637.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,67,326.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,88,662.00 | 0.00 |
November, 2024 | 84,000.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 7,12,855.00 | 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 | 30,21,446.00 | 0.00 | 0.00 | 37,13,427.00 | 0.00 |
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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 |