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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:-Krushnaprasad,Village Panchayat & Equivalent:-Badannala |
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| Opening Balance | 94,15,634.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,77,930.00 | 0.00 | 0.00 | 4,04,680.00 | 0.00 |
| May, 2024 | 4,00,800.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| June, 2024 | 4,00,800.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| July, 2024 | 4,92,183.00 | 0.00 | 0.00 | 41,41,100.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 3,96,625.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,08,592.00 | 0.00 | 0.00 | 61,37,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |