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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:-Malud |
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| Opening Balance | 1,00,24,456.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,000.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| May, 2024 | 7,95,600.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| June, 2024 | 2,74,956.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| July, 2024 | 6,08,100.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| August, 2024 | 4,07,990.00 | 0.00 | 0.00 | 5,75,864.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 7,28,668.00 | 0.00 |
| October, 2024 | 2,92,152.00 | 0.00 | 0.00 | 1,81,767.00 | 0.00 |
| November, 2024 | 9,17,178.00 | 0.00 | 0.00 | 10,02,112.00 | 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 | 45,32,645.00 | 0.00 | 0.00 | 37,23,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |