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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:-Rathapurusottampur |
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| Opening Balance | 68,23,712.53 | ||||
| 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 | 95,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,87,975.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 6,48,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,43,550.00 | 0.00 |
| December, 2024 | 15,36,821.00 | 0.00 | 0.00 | 5,61,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,192.00 | 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 | 34,72,270.00 | 0.00 | 0.00 | 25,11,823.00 | 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 |