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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:-Kotakana |
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| Opening Balance | 1,14,47,129.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,357.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,53,887.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,63,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,861.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,148.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,36,662.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,060.00 | 0.00 | 0.00 | 25,18,674.00 | 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 |