eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Pipili,Village Panchayat & Equivalent:-Teisipur |
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Opening Balance | 1,11,67,301.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 40,066.00 | 0.00 |
May, 2024 | 59,705.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2024 | 12,61,129.00 | 0.00 | 0.00 | 7,30,551.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 15,12,889.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
December, 2024 | 1,00,419.00 | 0.00 | 0.00 | 8,39,220.00 | 0.00 |
Januaury, 2025 | 18,10,377.00 | 0.00 | 0.00 | 4,15,138.00 | 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 | 37,24,915.00 | 0.00 | 0.00 | 37,36,509.00 | 0.00 |
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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 |