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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:-Rengal |
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| Opening Balance | 52,59,128.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,066.00 | 0.00 | 0.00 | 1,50,588.50 | 0.00 |
| June, 2023 | 2,63,677.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,219.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 16,60,886.00 | 0.00 | 0.00 | 7,57,627.00 | 1,60,000.00 |
| November, 2023 | 12,08,169.60 | 0.00 | 0.00 | 17,14,727.40 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,44,276.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,44,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,30,910.00 | 0.00 | 0.00 | 17,56,674.76 | 0.00 |
| Total | 60,77,873.60 | 0.00 | 0.00 | 58,10,893.16 | 1,60,000.00 |
| 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 |