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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:-Sadar,Village Panchayat & Equivalent:-Beladal |
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| Opening Balance | 64,78,989.65 | ||||
| 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 | 82,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,11,383.00 | 0.00 | 0.00 | 20,31,791.05 | 0.00 |
| August, 2024 | 3,60,438.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,44,423.00 | 0.00 | 0.00 | 8,23,591.00 | 0.00 |
| October, 2024 | 3,89,200.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| November, 2024 | 4,32,812.00 | 0.00 | 0.00 | 51,071.00 | 0.00 |
| December, 2024 | 6,86,399.00 | 0.00 | 0.00 | 7,76,246.00 | 0.00 |
| Januaury, 2025 | 8,25,288.00 | 0.00 | 0.00 | 5,60,589.00 | 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 | 53,49,943.05 | 0.00 | 0.00 | 46,83,898.05 | 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 |