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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:-Kanas |
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| Opening Balance | 65,38,37,308.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,460.00 | 0.00 | 0.00 | 13,81,888.00 | 0.00 |
| May, 2024 | 90,723.00 | 0.00 | 0.00 | 1,32,66,455.00 | 0.00 |
| June, 2024 | 16,229.00 | 0.00 | 0.00 | 23,43,199.00 | 0.00 |
| July, 2024 | 3,86,925.00 | 0.00 | 0.00 | 80,09,561.00 | 0.00 |
| August, 2024 | 3,66,795.00 | 0.00 | 0.00 | 3,62,99,475.00 | 0.00 |
| September, 2024 | 46,17,155.00 | 0.00 | 0.00 | 1,00,74,728.00 | 0.00 |
| October, 2024 | 8,74,64,889.00 | 0.00 | 0.00 | 7,03,05,778.00 | 0.00 |
| November, 2024 | 2,88,160.00 | 0.00 | 0.00 | 91,28,092.00 | 0.00 |
| December, 2024 | 17,96,25,465.00 | 0.00 | 0.00 | 15,64,95,135.00 | 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 | 27,28,61,801.00 | 0.00 | 0.00 | 30,73,04,311.00 | 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 |