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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 |
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| Opening Balance | 31,31,20,441.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,55,205.00 | 0.00 | 0.00 | 1,23,97,745.00 | 0.00 |
| May, 2023 | 1,06,200.00 | 0.00 | 0.00 | 1,68,05,789.00 | 0.00 |
| June, 2023 | 96,90,200.00 | 0.00 | 0.00 | 1,13,54,605.00 | 0.00 |
| July, 2023 | 2,27,99,346.00 | 0.00 | 0.00 | 3,47,95,096.00 | 0.00 |
| August, 2023 | 72,28,997.00 | 0.00 | 0.00 | 2,64,82,307.00 | 0.00 |
| September, 2023 | 65,32,649.00 | 0.00 | 0.00 | 1,68,27,875.00 | 0.00 |
| October, 2023 | 1,65,87,779.00 | 0.00 | 0.00 | 2,59,59,654.81 | 1,169.00 |
| November, 2023 | 1,45,79,062.91 | 0.00 | 0.00 | 1,01,98,251.00 | 0.00 |
| December, 2023 | 92,12,065.00 | 0.00 | 0.00 | 2,69,79,468.00 | 0.00 |
| Januaury, 2024 | 4,53,69,168.00 | 0.00 | 0.00 | 2,28,14,121.83 | 0.00 |
| February, 2024 | 13,38,24,919.00 | 0.00 | 0.00 | 8,49,08,577.00 | 0.00 |
| March, 2024 | 28,56,58,169.00 | 0.00 | 0.00 | 18,25,33,398.61 | 0.00 |
| Total | 55,26,43,759.91 | 0.00 | 0.00 | 47,20,56,888.25 | 1,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |