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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Puri |
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| Opening Balance | 165,94,44,941.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,02,71,954.00 | 0.00 |
| May, 2024 | 1,10,117.00 | 0.00 | 0.00 | 5,27,685.00 | 0.00 |
| June, 2024 | 3,40,134.00 | 0.00 | 0.00 | 5,48,087.00 | 0.00 |
| July, 2024 | 7,61,69,945.00 | 0.00 | 0.00 | 22,69,25,029.00 | 0.00 |
| August, 2024 | 1,92,64,575.00 | 0.00 | 0.00 | 5,43,67,341.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,06,64,489.00 | 0.00 |
| October, 2024 | 10,38,36,646.00 | 0.00 | 0.00 | 25,61,41,154.00 | 0.00 |
| November, 2024 | 11,35,66,746.00 | 0.00 | 0.00 | 40,46,990.00 | 0.00 |
| December, 2024 | 11,76,42,903.00 | 0.00 | 0.00 | 57,25,785.77 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,04,097.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,92,142.00 | 0.00 |
| March, 2025 | 6,48,71,736.00 | 0.00 | 0.00 | 5,10,13,732.00 | 0.00 |
| Total | 49,59,52,802.00 | 0.00 | 0.00 | 65,31,28,485.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |