eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Suhanpur
Opening Balance 66,60,654.22
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 1,88,936.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 14,48,245.00 0.00 0.00 8,06,466.00 0.00
October, 2024 88,000.00 0.00 0.00 5,40,377.00 0.00
November, 2024 0.00 0.00 0.00 60,000.00 0.00
December, 2024 47,040.00 0.00 0.00 3,89,356.00 0.00
Januaury, 2025 15,33,718.00 0.00 0.00 8,46,689.00 2,50,000.00
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 31,17,003.00 0.00 0.00 28,31,824.00 2,50,000.00
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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