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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:-Sripurosttampur |
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| Opening Balance | 37,74,538.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,463.00 | 0.00 |
| June, 2023 | 3,51,212.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
| July, 2023 | 22,137.00 | 0.00 | 0.00 | 2,78,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 509.00 | 0.00 | 0.00 | 5,00,283.50 | 0.00 |
| December, 2023 | 2,715.00 | 0.00 | 0.00 | 2,13,737.00 | 0.00 |
| Januaury, 2024 | 5,20,149.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,99,478.00 | 0.00 |
| March, 2024 | 2,31,135.20 | 5,457.00 | 0.00 | 1,87,012.40 | 0.00 |
| Total | 25,52,901.20 | 5,457.00 | 0.00 | 20,32,873.90 | 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 |