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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:-Kanas,Village Panchayat & Equivalent:-Andarsingh |
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| Opening Balance | 47,99,524.82 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,68,013.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,546.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 97,541.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 21,78,963.00 | 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 |