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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:-Titipa |
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| Opening Balance | 89,38,425.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,400.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2024 | 2,58,400.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2024 | 2,58,400.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| July, 2024 | 2,58,692.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,05,958.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2024 | 2,58,902.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2024 | 2,58,400.00 | 0.00 | 0.00 | 6,18,500.00 | 0.00 |
| December, 2024 | 2,58,400.00 | 0.00 | 0.00 | 9,42,520.00 | 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 | 34,63,273.00 | 0.00 | 0.00 | 35,08,320.00 | 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 |