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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:-Panidol |
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| Opening Balance | 98,76,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,02,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,15,091.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,03,264.00 | 0.00 | 0.00 | 3,97,440.00 | 0.00 |
| October, 2024 | 1,70,693.00 | 0.00 | 0.00 | 4,55,290.00 | 0.00 |
| November, 2024 | 31,14,196.00 | 0.00 | 0.00 | 37,91,552.00 | 0.00 |
| December, 2024 | 22,09,415.00 | 0.00 | 0.00 | 13,18,216.00 | 0.00 |
| Januaury, 2025 | 6,75,000.00 | 0.00 | 0.00 | 1,02,650.00 | 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 | 73,94,183.00 | 0.00 | 0.00 | 69,46,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |