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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:-Siandi |
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| Opening Balance | 1,07,04,293.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,100.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,800.00 | 0.00 | 0.00 | 3,57,203.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,50,820.00 | 0.00 | 0.00 | 10,87,473.00 | 0.00 |
| September, 2024 | 6,89,958.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| October, 2024 | 2,01,559.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| December, 2024 | 12,18,226.00 | 0.00 | 0.00 | 4,70,950.00 | 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 | 41,80,463.00 | 0.00 | 0.00 | 26,34,424.00 | 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 |