|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Pipili,Village Panchayat & Equivalent:-Pamasara |
|||||
| Opening Balance | 63,73,944.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 2,75,838.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,51,365.00 | 1,37,919.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| December, 2024 | 40,560.00 | 0.00 | 0.00 | 2,48,559.00 | 0.00 |
| Januaury, 2025 | 12,22,241.00 | 0.00 | 0.00 | 9,21,729.00 | 40,560.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,680.00 | 0.00 | 0.00 | 20,49,789.00 | 1,78,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |