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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:-Ghanipur |
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| Opening Balance | 64,24,070.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,246.93 | 0.00 |
| June, 2023 | 79,227.00 | 0.00 | 0.00 | 3,52,580.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,73,382.00 | 0.00 |
| October, 2023 | 25,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,93,086.00 | 0.00 | 0.00 | 8,55,430.07 | 0.00 |
| December, 2023 | 17,24,356.00 | 0.00 | 0.00 | 16,95,544.00 | 0.00 |
| Januaury, 2024 | 11,67,278.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,255.00 | 0.00 |
| March, 2024 | 18,71,458.00 | 0.00 | 0.00 | 18,62,522.00 | 0.00 |
| Total | 74,50,598.00 | 0.00 | 0.00 | 62,38,360.00 | 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 |