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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:-Othaka |
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| Opening Balance | 51,95,820.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,14,866.00 | 0.00 |
| September, 2024 | 14,44,564.00 | 0.00 | 0.00 | 5,63,895.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,07,591.00 | 0.00 |
| November, 2024 | 51,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,757.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Januaury, 2025 | 14,44,846.00 | 0.00 | 0.00 | 1,91,418.00 | 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 | 30,80,625.00 | 0.00 | 0.00 | 22,94,270.00 | 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 |