eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Othaka
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
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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