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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:-Kadua |
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| Opening Balance | 93,04,222.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,10,428.00 | 0.00 |
| November, 2024 | 4,95,390.00 | 0.00 | 0.00 | 1,64,868.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 4,63,573.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 25,81,018.00 | 0.00 | 0.00 | 21,79,843.00 | 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 |