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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:-Gadakharad |
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| Opening Balance | 66,26,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,117.00 | 5,20,117.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,55,797.00 | 10,55,797.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,12,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,63,237.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,24,833.00 | 0.00 |
| November, 2024 | 4,95,390.00 | 0.00 | 0.00 | 5,04,315.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 4,39,861.00 | 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 | 25,62,450.00 | 0.00 | 0.00 | 43,20,544.00 | 15,75,914.00 |
| 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 |