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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:-Gambhari |
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| Opening Balance | 1,11,60,312.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,86,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,01,600.00 | 0.00 | 0.00 | 6,58,500.00 | 0.00 |
| August, 2024 | 13,53,175.00 | 0.00 | 0.00 | 11,22,418.00 | 0.00 |
| September, 2024 | 7,10,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,200.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| November, 2024 | 2,90,000.00 | 0.00 | 0.00 | 8,72,686.00 | 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 | 31,74,858.00 | 0.00 | 0.00 | 39,69,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |