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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:-Hatasahi |
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| Opening Balance | 85,33,349.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,20,691.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 5,00,186.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2024 | 13,44,996.00 | 0.00 | 0.00 | 4,60,130.00 | 0.00 |
| October, 2024 | 35,94,686.00 | 0.00 | 0.00 | 13,41,731.52 | 1,38,000.00 |
| November, 2024 | 25,09,746.00 | 0.00 | 0.00 | 48,79,560.00 | 0.00 |
| December, 2024 | 4,93,285.00 | 0.00 | 0.00 | 8,61,760.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,60,012.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,95,071.00 | 0.00 | 0.00 | 89,71,356.52 | 1,38,000.00 |
| 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 |