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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:-Kakat Pur,Village Panchayat & Equivalent:-Abadan |
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| 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 |
| 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 |