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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:-Kantapada |
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| Opening Balance | 1,28,02,718.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,390.00 | 4,07,390.00 | 0.00 | 4,53,722.00 | 3,47,805.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,95,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2024 | 8,20,457.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 76,554.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,55,920.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,992.00 | 0.00 |
| Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 7,46,921.00 | 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 | 34,45,150.00 | 4,07,390.00 | 0.00 | 29,41,154.00 | 3,47,805.00 |
| 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 |