|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Bijayramachandrapur |
|||||
| Opening Balance | 94,58,266.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,400.00 | 0.00 | 0.00 | 3,95,049.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,05,863.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| July, 2024 | 6,20,163.00 | 0.00 | 0.00 | 13,01,225.00 | 0.00 |
| August, 2024 | 2,000.00 | 0.00 | 0.00 | 7,24,868.00 | 0.00 |
| September, 2024 | 12,51,167.00 | 0.00 | 0.00 | 6,57,441.00 | 0.00 |
| October, 2024 | 2,54,200.00 | 0.00 | 0.00 | 1,28,921.00 | 0.00 |
| November, 2024 | 3,10,369.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| December, 2024 | 7,02,620.00 | 0.00 | 0.00 | 2,76,160.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,84,390.00 | 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 | 48,43,408.00 | 0.00 | 0.00 | 43,48,434.00 | 0.00 |
| 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 |