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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:-Chainipur |
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| Opening Balance | 47,26,403.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74.00 | 0.00 | 0.00 | 39,998.00 | 15,998.00 |
| May, 2023 | 7,226.00 | 0.00 | 0.00 | 6,18,535.00 | 1,76,318.00 |
| June, 2023 | 7,62,857.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| July, 2023 | 4,61,900.00 | 0.00 | 0.00 | 6,65,488.50 | 0.00 |
| August, 2023 | 2,88,901.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| September, 2023 | 7,88,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,564.00 | 0.00 | 0.00 | 15,17,728.00 | 0.00 |
| November, 2023 | 3,04,336.00 | 0.00 | 0.00 | 9,54,023.00 | 0.00 |
| December, 2023 | 6,99,337.00 | 0.00 | 0.00 | 2,37,960.00 | 0.00 |
| Januaury, 2024 | 10,02,833.00 | 0.00 | 0.00 | 6,78,941.00 | 0.00 |
| February, 2024 | 9,06,368.00 | 0.00 | 0.00 | 3,94,765.00 | 0.00 |
| March, 2024 | 11,54,360.00 | 0.00 | 0.00 | 17,18,935.50 | 18,000.00 |
| Total | 70,05,736.00 | 0.00 | 0.00 | 71,22,294.00 | 2,10,316.00 |
| 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 |