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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:-Beraboi |
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| Opening Balance | 42,26,621.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,006.00 | 0.00 | 0.00 | 72,311.54 | 3,933.31 |
| May, 2023 | 2,405.50 | 0.00 | 0.00 | 13,86,486.00 | 0.00 |
| June, 2023 | 17,388.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| July, 2023 | 8,18,648.70 | 0.00 | 0.00 | 7,65,342.64 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,60,286.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| November, 2023 | 2,21,867.00 | 0.00 | 0.00 | 5,16,666.54 | 0.00 |
| December, 2023 | 6,49,182.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| Januaury, 2024 | 7,97,388.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
| February, 2024 | 5,33,504.00 | 0.00 | 0.00 | 11,52,319.00 | 0.00 |
| March, 2024 | 5,01,152.00 | 0.00 | 0.00 | 4,61,302.00 | 0.00 |
| Total | 48,38,743.20 | 0.00 | 0.00 | 53,81,457.72 | 3,933.31 |
| 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 |