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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Abhayamukhi |
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| Opening Balance | 49,75,706.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,77,251.00 | 0.00 | 0.00 | 11,34,200.00 | 0.00 |
| June, 2024 | 5,05,745.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,224.00 | 0.00 |
| August, 2024 | 3,32,129.00 | 0.00 | 0.00 | 7,79,949.00 | 0.00 |
| September, 2024 | 8,61,264.00 | 0.00 | 0.00 | 4,38,251.00 | 20,000.00 |
| October, 2024 | 6,75,426.00 | 0.00 | 0.00 | 5,08,563.00 | 0.00 |
| November, 2024 | 54,480.00 | 0.00 | 0.00 | 5,73,489.00 | 1,01,121.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,734.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,295.00 | 0.00 | 0.00 | 45,89,410.00 | 1,21,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |