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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:-Lataharan |
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| 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 |
| 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 |