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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:-Saraswatipur |
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| Opening Balance | 82,53,418.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,18,792.00 | 0.00 | 0.00 | 5,41,700.00 | 0.00 |
| May, 2024 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,15,007.00 | 0.00 | 0.00 | 14,76,937.00 | 2,03,534.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,858.00 | 0.00 |
| December, 2024 | 47,520.00 | 0.00 | 0.00 | 4,73,212.00 | 0.00 |
| Januaury, 2025 | 95,150.00 | 0.00 | 0.00 | 1,24,781.00 | 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 | 19,98,642.00 | 0.00 | 0.00 | 29,67,960.00 | 2,03,534.00 |
| 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 |