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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:-Sadar |
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| Opening Balance | 99,07,61,835.91 | ||||
| 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 | 93,30,032.00 | 0.00 | 0.00 | 14,41,21,653.00 | 0.00 |
| August, 2024 | 1,30,72,456.00 | 27,97,980.00 | 0.00 | 1,27,33,560.00 | 0.00 |
| September, 2024 | 49,04,010.00 | 0.00 | 0.00 | 3,52,14,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,93,38,269.00 | 0.00 |
| November, 2024 | 19,63,00,000.00 | 0.00 | 0.00 | 21,62,97,748.85 | 0.00 |
| December, 2024 | 1,66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,37,37,325.00 | 0.00 | 0.00 | 2,84,11,398.00 | 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 | 23,75,10,701.00 | 27,97,980.00 | 0.00 | 46,61,16,642.85 | 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 |