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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:-Grah Motari |
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| Opening Balance | 58,32,694.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,853.00 | 1,88,853.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,55,559.00 | 5,76,561.00 |
| June, 2023 | 21,993.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,131.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,61,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,904.00 | 0.00 | 0.00 | 5,13,084.23 | 0.00 |
| December, 2023 | 4,40,807.00 | 0.00 | 0.00 | 21,118.94 | 0.00 |
| Januaury, 2024 | 7,48,700.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| February, 2024 | 37,440.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| March, 2024 | 2,93,905.00 | 0.00 | 0.00 | 6,60,071.00 | 0.00 |
| Total | 32,78,953.00 | 0.00 | 0.00 | 25,86,906.17 | 7,65,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |