|
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 | 6,88,62,065.00 | 0.00 | 0.00 | 10,72,44,697.00 | 0.00 |
| December, 2024 | 2,17,42,095.00 | 0.00 | 0.00 | 1,27,01,040.00 | 0.00 |
| Januaury, 2025 | 2,67,71,726.00 | 0.00 | 0.00 | 1,44,01,398.00 | 0.00 |
| February, 2025 | 1,61,98,178.00 | 0.00 | 0.00 | 1,90,21,872.00 | 0.00 |
| March, 2025 | 25,61,55,051.00 | 0.00 | 0.00 | 13,02,39,961.00 | 0.00 |
| Total | 53,83,01,145.00 | 0.00 | 0.00 | 42,86,38,533.00 | 1,39,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |