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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:-Astaranga |
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| Opening Balance | 23,00,94,874.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,45,200.00 | 0.00 | 0.00 | 98,24,370.00 | 0.00 |
| May, 2024 | 97,74,200.00 | 0.00 | 0.00 | 1,12,18,899.00 | 0.00 |
| June, 2024 | 93,45,200.00 | 0.00 | 0.00 | 94,17,072.00 | 0.00 |
| July, 2024 | 3,39,44,200.00 | 0.00 | 0.00 | 3,54,70,558.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,55,373.49 | 0.00 | 0.00 | 2,29,18,802.98 | 0.00 |
| October, 2024 | 1,99,69,560.00 | 0.00 | 0.00 | 1,27,82,928.00 | 0.00 |
| November, 2024 | 1,30,61,852.00 | 0.00 | 0.00 | 1,35,53,517.00 | 0.00 |
| December, 2024 | 93,45,200.00 | 0.00 | 0.00 | 1,38,94,640.00 | 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 | 13,16,40,785.49 | 0.00 | 0.00 | 12,90,80,786.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |