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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:-Kakat Pur |
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| Opening Balance | 45,36,91,374.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,63,63,263.00 | 0.00 | 0.00 | 6,39,85,932.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,08,009.00 | 0.00 |
| June, 2024 | 4,07,350.00 | 0.00 | 0.00 | 1,06,45,403.00 | 0.00 |
| July, 2024 | 4,17,31,957.00 | 0.00 | 0.00 | 4,96,63,293.00 | 0.00 |
| August, 2024 | 2,52,50,159.00 | 0.00 | 0.00 | 2,30,22,853.00 | 0.00 |
| September, 2024 | 1,26,02,617.00 | 0.00 | 0.00 | 1,67,57,591.00 | 0.00 |
| October, 2024 | 4,72,500.00 | 0.00 | 0.00 | 1,27,62,806.00 | 0.00 |
| November, 2024 | 3,79,53,261.24 | 0.00 | 0.00 | 1,43,70,485.00 | 0.00 |
| December, 2024 | 3,71,00,806.00 | 0.00 | 0.00 | 4,60,37,903.00 | 0.00 |
| Januaury, 2025 | 2,70,58,345.00 | 0.00 | 0.00 | 3,09,48,247.00 | 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 | 22,89,40,258.24 | 0.00 | 0.00 | 27,94,02,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |