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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:-Sauria |
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| Opening Balance | 1,51,62,954.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,42,298.00 | 0.00 |
| June, 2023 | 4,71,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,11,034.00 | 0.00 |
| October, 2023 | 30,548.00 | 0.00 | 0.00 | 10,14,064.25 | 0.00 |
| November, 2023 | 4,24,833.00 | 0.00 | 0.00 | 6,14,958.00 | 0.00 |
| December, 2023 | 23,48,003.00 | 0.00 | 0.00 | 16,45,299.00 | 0.00 |
| Januaury, 2024 | 5,98,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| March, 2024 | 21,78,549.00 | 0.00 | 0.00 | 18,51,863.00 | 0.00 |
| Total | 68,34,911.00 | 0.00 | 0.00 | 97,42,448.25 | 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 |