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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:-Gop |
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| Opening Balance | 99,36,60,710.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,33,85,795.00 | 0.00 | 0.00 | 16,96,82,124.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,32,130.00 | 0.00 |
| September, 2024 | 2,66,46,497.00 | 0.00 | 0.00 | 3,95,08,179.00 | 0.00 |
| October, 2024 | 3,83,41,892.00 | 0.00 | 0.00 | 5,15,46,663.00 | 0.00 |
| November, 2024 | 8,38,95,592.00 | 0.00 | 0.00 | 2,93,69,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,204.00 | 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 | 20,22,69,776.00 | 0.00 | 0.00 | 31,52,05,430.00 | 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 |