eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Abadan
Opening Balance 1,51,73,253.28
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 2,11,500.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 4,93,285.00 0.00 0.00 16,500.00 0.00
September, 2024 13,16,409.00 66,337.00 0.00 5,40,580.00 4,810.00
October, 2024 88,000.00 0.00 0.00 4,12,330.00 0.00
November, 2024 92,280.00 0.00 0.00 3,35,800.00 0.00
December, 2024 0.00 0.00 0.00 4,60,628.00 0.00
Januaury, 2025 17,45,457.00 0.00 0.00 3,31,230.00 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 37,35,431.00 66,337.00 0.00 23,08,568.00 4,810.00
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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