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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:-Ramalenka |
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| Opening Balance | 1,00,15,633.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,69,950.00 | 0.00 | 0.00 | 6,45,240.00 | 0.00 |
| May, 2024 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,23,684.00 | 0.00 | 0.00 | 15,73,900.00 | 0.00 |
| July, 2024 | 7,54,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,27,390.00 | 0.00 | 0.00 | 17,14,408.00 | 0.00 |
| September, 2024 | 17,57,127.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2024 | 6,84,000.00 | 0.00 | 0.00 | 6,50,200.00 | 0.00 |
| November, 2024 | 6,48,000.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| December, 2024 | 7,72,000.00 | 0.00 | 0.00 | 2,76,500.00 | 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 | 81,57,007.00 | 0.00 | 0.00 | 61,59,748.00 | 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 |