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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:-Jenapur |
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| Opening Balance | 54,20,813.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,071.00 | 0.00 | 0.00 | 8,82,274.50 | 0.00 |
| June, 2023 | 4,51,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,68,200.00 | 0.00 | 0.00 | 5,97,660.00 | 0.00 |
| August, 2023 | 3,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,40,943.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| October, 2023 | 7,17,390.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 3,43,352.50 | 0.00 |
| December, 2023 | 5,027.00 | 0.00 | 0.00 | 2,42,646.40 | 0.00 |
| Januaury, 2024 | 9,01,670.50 | 0.00 | 0.00 | 10,88,774.38 | 2,14,032.00 |
| February, 2024 | 14,32,960.00 | 0.00 | 0.00 | 21,77,942.00 | 0.00 |
| March, 2024 | 9,85,083.00 | 0.00 | 0.00 | 9,21,338.88 | 0.00 |
| Total | 66,66,257.50 | 0.00 | 0.00 | 70,86,988.66 | 2,14,032.00 |
| 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 |