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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:-Kanti |
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| Opening Balance | 1,05,42,028.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,611.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,693.00 | 0.00 |
| July, 2024 | 22,33,533.00 | 0.00 | 0.00 | 24,31,250.00 | 0.00 |
| August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 2,82,734.00 | 16,734.00 |
| September, 2024 | 12,96,072.00 | 0.00 | 0.00 | 6,67,953.00 | 0.00 |
| October, 2024 | 4,02,800.76 | 0.00 | 0.00 | 8,77,048.92 | 46,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 6,29,173.00 | 0.00 |
| Januaury, 2025 | 12,94,172.00 | 0.00 | 0.00 | 3,58,168.00 | 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 | 57,70,862.76 | 0.00 | 0.00 | 57,17,426.92 | 62,734.00 |
| 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 |