|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Pipili,Village Panchayat & Equivalent:-Kulasekharapatana |
|||||
| Opening Balance | 84,71,170.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,702.00 | 0.00 | 0.00 | 4,67,251.00 | 0.00 |
| May, 2024 | 4,03,536.20 | 0.00 | 0.00 | 4,50,070.80 | 0.00 |
| June, 2024 | 4,50,020.00 | 0.00 | 0.00 | 4,54,820.00 | 0.00 |
| July, 2024 | 8,23,549.00 | 0.00 | 0.00 | 5,21,062.40 | 0.00 |
| August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,58,799.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,16,335.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,590.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,49,141.00 | 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 | 38,83,312.20 | 0.00 | 0.00 | 50,08,069.20 | 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 |