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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:-Satyabadi,Village Panchayat & Equivalent:-Sarangjodi |
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| Opening Balance | 48,77,575.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,253.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 5,496.75 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 6,13,604.00 | 5,496.75 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| December, 2024 | 44,040.00 | 0.00 | 0.00 | 66,560.00 | 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 | 12,68,919.00 | 0.00 | 0.00 | 11,36,739.75 | 5,496.75 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |