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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:-Harirajpur |
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| Opening Balance | 85,38,883.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,660.00 | 0.00 | 0.00 | 3,99,817.70 | 0.00 |
| June, 2023 | 6,96,118.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| July, 2023 | 1,298.00 | 0.00 | 0.00 | 6,46,475.50 | 0.00 |
| August, 2023 | 5,35,392.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,964.00 | 0.00 |
| October, 2023 | 14,63,452.00 | 0.00 | 0.00 | 5,90,784.70 | 0.00 |
| November, 2023 | 2,30,000.00 | 0.00 | 0.00 | 10,03,545.00 | 0.00 |
| December, 2023 | 6,28,145.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 3,44,829.00 | 0.00 | 0.00 | 13,03,941.88 | 0.00 |
| February, 2024 | 10,88,566.00 | 0.00 | 0.00 | 1,23,838.00 | 0.00 |
| March, 2024 | 8,61,492.00 | 0.00 | 0.00 | 12,32,638.88 | 0.00 |
| Total | 58,86,952.00 | 0.00 | 0.00 | 59,31,605.66 | 0.00 |
| 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 |