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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:-Sadar,Village Panchayat & Equivalent:-Chalisibatia |
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| Opening Balance | 1,59,77,427.84 | ||||
| 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 | 8,90,920.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,256.00 | 0.00 |
| September, 2024 | 68,01,371.76 | 0.00 | 0.00 | 39,87,852.76 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,00,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,52,509.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,502.00 | 0.00 |
| Januaury, 2025 | 18,49,131.00 | 0.00 | 0.00 | 4,40,120.00 | 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 | 86,50,502.76 | 0.00 | 0.00 | 83,71,455.26 | 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 |