|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Satyabadi |
|||||
| 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 | 10,54,91,228.00 | 0.00 | 0.00 | 61,29,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,93,093.00 | 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 | 14,85,72,030.00 | 0.00 | 0.00 | 15,37,22,658.00 | 1,39,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |