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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:-Muninda |
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| Opening Balance | 36,58,536.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,377.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2023 | 1,183.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| July, 2023 | 10,616.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,21,055.93 | 0.00 | 0.00 | 7,59,921.93 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 3,64,808.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,81,654.00 | 0.00 |
| Januaury, 2024 | 4,96,219.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,141.00 | 0.00 | 0.00 | 1,29,464.00 | 0.00 |
| Total | 23,45,599.93 | 0.00 | 0.00 | 19,32,967.93 | 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 |