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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:-Krushna Prasad |
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| Opening Balance | 59,04,647.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,161.00 | 0.00 | 0.00 | 4,00,960.00 | 0.00 |
| May, 2024 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,30,000.00 | 0.00 | 0.00 | 6,60,600.00 | 0.00 |
| July, 2024 | 3,56,368.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| August, 2024 | 6,51,615.00 | 0.00 | 0.00 | 7,64,706.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,49,144.00 | 0.00 | 0.00 | 22,18,866.00 | 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 |