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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:-Suhagpur |
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| Opening Balance | 1,28,76,193.60 | ||||
| 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 | 91,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,814.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,07,158.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 4,77,408.00 | 0.00 |
| November, 2024 | 64,440.00 | 0.00 | 0.00 | 3,74,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 4,96,557.00 | 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 | 26,26,890.00 | 0.00 | 0.00 | 21,29,257.00 | 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 |