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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:-Pipili,Village Panchayat & Equivalent:-Dhandamakundapur |
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| Opening Balance | 1,05,24,219.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,351.00 | 0.00 | 0.00 | 7,64,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,37,712.00 | 0.00 | 0.00 | 7,90,398.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 6,62,658.00 | 0.00 |
| October, 2024 | 99,628.00 | 0.00 | 0.00 | 7,52,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,71,030.00 | 0.00 |
| December, 2024 | 68,400.00 | 0.00 | 0.00 | 3,13,478.00 | 19,777.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 99,277.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,22,406.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,22,151.00 | 0.00 | 0.00 | 42,76,826.00 | 19,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |