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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:-Kakat Pur,Village Panchayat & Equivalent:-Bhandaghar |
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| Opening Balance | 46,88,125.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,87,080.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 9,05,207.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2024 | 54,000.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 4,01,823.00 | 0.00 |
| Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 4,39,335.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,120.00 | 0.00 | 0.00 | 27,92,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |