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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:-Kanas,Village Panchayat & Equivalent:-Gadasanput |
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| Opening Balance | 1,64,63,981.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,62,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,71,065.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,10,313.00 | 0.00 |
| October, 2024 | 2,89,221.00 | 0.00 | 0.00 | 9,64,626.39 | 0.00 |
| November, 2024 | 18,82,676.39 | 0.00 | 0.00 | 21,25,348.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,36,599.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,354.00 | 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 | 46,74,141.39 | 0.00 | 0.00 | 43,31,933.39 | 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 |