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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:-Gualipada |
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| Opening Balance | 51,77,976.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,769.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| May, 2023 | 104.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| June, 2023 | 5,89,663.00 | 0.00 | 0.00 | 9,59,889.79 | 0.00 |
| July, 2023 | 111.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,06,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,304.00 | 0.00 | 0.00 | 2,96,744.48 | 0.00 |
| December, 2023 | 4,85,280.00 | 0.00 | 0.00 | 2,59,107.00 | 0.00 |
| Januaury, 2024 | 7,78,120.00 | 0.00 | 0.00 | 50,007.67 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,406.00 | 0.00 |
| March, 2024 | 5,50,806.00 | 0.00 | 0.00 | 4,08,267.72 | 0.00 |
| Total | 39,71,566.00 | 0.00 | 0.00 | 26,88,187.66 | 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 |