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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:-Singhberhampur |
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| Opening Balance | 66,07,343.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,680.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 10,33,734.00 | 0.00 |
| June, 2023 | 7,81,624.00 | 0.00 | 0.00 | 10,43,142.70 | 0.00 |
| July, 2023 | 1,180.00 | 0.00 | 0.00 | 2,62,654.50 | 23,350.50 |
| August, 2023 | 5,522.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 3,90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,94,963.00 | 0.00 | 0.00 | 4,46,468.20 | 0.00 |
| November, 2023 | 2,83,460.00 | 0.00 | 0.00 | 19,91,493.00 | 0.00 |
| December, 2023 | 2,39,938.00 | 0.00 | 0.00 | 2,20,541.88 | 0.00 |
| Januaury, 2024 | 11,11,041.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 9,06,900.00 | 0.00 | 0.00 | 2,51,106.00 | 0.00 |
| March, 2024 | 7,17,079.00 | 0.00 | 0.00 | 12,07,925.88 | 0.00 |
| Total | 61,88,887.00 | 0.00 | 0.00 | 68,86,066.16 | 23,350.50 |
| 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 |