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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Abhayamukhi |
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| Opening Balance | 44,85,450.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,801.00 | 0.00 | 0.00 | 1,86,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,090.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 9,633.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,250.25 | 0.00 |
| October, 2023 | 6,35,676.00 | 0.00 | 0.00 | 1,65,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,979.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| Januaury, 2024 | 6,84,966.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| February, 2024 | 1,48,111.00 | 0.00 | 0.00 | 96,707.00 | 0.00 |
| March, 2024 | 6,92,489.00 | 0.00 | 0.00 | 1,78,769.00 | 0.00 |
| Total | 28,44,774.00 | 0.00 | 0.00 | 23,54,518.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |