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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:-Pipili |
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| Opening Balance | 54,89,65,642.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,12,744.00 | 0.00 | 0.00 | 7,12,33,847.00 | 1,01,628.00 |
| May, 2024 | 29,88,874.00 | 0.00 | 0.00 | 4,52,46,369.00 | 0.00 |
| June, 2024 | 3,29,69,300.00 | 0.00 | 0.00 | 3,75,95,524.00 | 0.00 |
| July, 2024 | 30,03,553.00 | 0.00 | 0.00 | 2,25,72,395.00 | 0.00 |
| August, 2024 | 14,33,93,060.00 | 0.00 | 0.00 | 1,71,97,080.00 | 0.00 |
| September, 2024 | 70,91,005.00 | 0.00 | 0.00 | 6,49,90,643.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,10,86,915.00 | 0.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,88,54,400.00 | 0.00 |
| December, 2024 | 95,57,305.00 | 0.00 | 0.00 | 3,64,71,200.00 | 0.00 |
| Januaury, 2025 | 1,89,29,608.02 | 0.00 | 0.00 | 6,20,000.00 | 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 | 22,73,15,449.02 | 0.00 | 0.00 | 35,58,68,373.00 | 1,01,628.00 |
| 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 |