eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Lataharan
Opening Balance 1,82,50,090.85
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 2,86,032.00 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 9,86,570.00 4,93,285.00 0.00 3,29,700.00 0.00
September, 2024 12,50,072.00 0.00 0.00 88,901.00 0.00
October, 2024 84,000.00 0.00 0.00 3,09,000.00 0.00
November, 2024 75,400.00 0.00 0.00 4,80,400.00 0.00
December, 2024 12,52,172.00 0.00 0.00 5,03,000.00 0.00
Januaury, 2025 4,93,285.00 0.00 0.00 2,01,000.00 0.00
February, 2025 0.00 0.00 0.00 6,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 41,41,499.00 4,93,285.00 0.00 22,04,033.00 0.00
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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