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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:-Pipili,Village Panchayat & Equivalent:-Durgadaspur |
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| Opening Balance | 34,01,961.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,095.00 | 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 | 6,47,721.00 | 0.00 | 0.00 | 4,30,521.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 6,78,138.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| December, 2024 | 44,040.00 | 0.00 | 0.00 | 2,38,439.00 | 0.00 |
| Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 89,700.00 | 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 | 16,36,534.00 | 0.00 | 0.00 | 19,73,733.00 | 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 |