eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Kakatpur |
|||||
Opening Balance | 1,19,58,699.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,864.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,917.00 | 0.00 |
August, 2024 | 6,02,623.00 | 0.00 | 1,09,338.00 | 6,32,396.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,50,292.00 | 0.00 |
October, 2024 | 88,000.00 | 0.00 | 0.00 | 6,55,636.00 | 0.00 |
November, 2024 | 71,400.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,16,756.00 | 0.00 |
Januaury, 2025 | 4,93,285.00 | 0.00 | 0.00 | 2,22,473.00 | 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 | 37,57,552.00 | 0.00 | 1,09,338.00 | 27,01,674.00 | 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 |