|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad,Village Panchayat & Equivalent:-Siala |
|||||
| Opening Balance | 80,44,611.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,99,550.00 | 0.00 | 0.00 | 4,07,040.00 | 0.00 |
| May, 2024 | 3,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,30,619.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| July, 2024 | 3,28,400.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2024 | 6,50,015.00 | 0.00 | 0.00 | 5,53,700.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,228.00 | 0.00 |
| November, 2024 | 10,74,071.00 | 0.00 | 0.00 | 13,01,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,842.00 | 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 | 41,26,319.00 | 0.00 | 0.00 | 35,59,316.00 | 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 |