eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Satyabadi |
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Opening Balance | 41,35,49,910.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,68,77,368.00 | 0.00 | 0.00 | 7,87,23,071.00 | 1,39,864.00 |
June, 2024 | 1,14,18,354.00 | 0.00 | 0.00 | 2,29,27,164.00 | 0.00 |
July, 2024 | 8,61,872.00 | 0.00 | 0.00 | 3,18,28,597.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 54,20,925.00 | 0.00 |
September, 2024 | 39,23,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,88,836.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,30,80,802.00 | 0.00 | 0.00 | 13,97,88,593.00 | 1,39,864.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |