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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:-Krushnaprasad |
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| Opening Balance | 47,36,43,876.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,400.00 | 0.00 | 0.00 | 3,13,02,229.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,41,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,31,162.00 | 0.00 |
| July, 2024 | 61,83,023.00 | 0.00 | 0.00 | 1,78,07,179.00 | 0.00 |
| August, 2024 | 6,26,73,318.00 | 0.00 | 0.00 | 1,29,34,090.00 | 0.00 |
| September, 2024 | 81,08,688.00 | 0.00 | 0.00 | 1,96,62,123.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,85,913.00 | 0.00 | 0.00 | 2,79,87,502.00 | 0.00 |
| December, 2024 | 6,15,000.00 | 0.00 | 0.00 | 4,36,280.00 | 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 | 7,80,37,342.00 | 0.00 | 0.00 | 14,64,02,412.00 | 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 |