|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Anlajodi |
|||||
| Opening Balance | 41,88,023.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,550.14 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,52,594.00 | 0.00 | 0.00 | 14,81,230.53 | 0.00 |
| September, 2024 | 22,31,545.00 | 0.00 | 0.00 | 18,31,642.15 | 0.00 |
| October, 2024 | 66,987.00 | 0.00 | 0.00 | 9,28,317.00 | 0.00 |
| November, 2024 | 5,12,916.00 | 0.00 | 0.00 | 5,14,433.24 | 0.00 |
| December, 2024 | 14,64,539.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,28,581.00 | 0.00 | 0.00 | 54,19,983.06 | 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 |