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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:-Jagannathpur |
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| Opening Balance | 87,76,858.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,491.00 | 0.00 | 0.00 | 11,56,580.00 | 0.00 |
| May, 2024 | 12,57,786.00 | 0.00 | 0.00 | 12,31,212.27 | 0.00 |
| June, 2024 | 7,15,416.00 | 0.00 | 0.00 | 6,19,900.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2024 | 6,61,602.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 5,97,432.00 | 0.00 |
| November, 2024 | 54,480.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,89,879.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 5,13,622.00 | 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 | 49,84,623.00 | 0.00 | 0.00 | 59,65,105.27 | 0.00 |
| 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 |