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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:-Satyabadi,Village Panchayat & Equivalent:-Madhubana |
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| Opening Balance | 79,94,254.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,481.00 | 13,000.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 2,80,768.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 83,535.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 3,40,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,716.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,53,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,96,879.00 | 0.00 | 0.00 | 16,14,292.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |