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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:-Beraboi |
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| Opening Balance | 36,87,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,101.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 3,35,979.00 | 0.00 | 0.00 | 7,72,800.00 | 0.00 |
| June, 2024 | 3,32,201.00 | 0.00 | 0.00 | 3,48,590.00 | 0.00 |
| July, 2024 | 2,74,909.00 | 0.00 | 0.00 | 5,32,778.00 | 0.00 |
| August, 2024 | 3,57,162.00 | 0.00 | 0.00 | 3,79,608.00 | 0.00 |
| September, 2024 | 8,61,264.00 | 0.00 | 0.00 | 5,85,579.00 | 0.00 |
| October, 2024 | 4,89,091.00 | 0.00 | 0.00 | 4,95,655.00 | 0.00 |
| November, 2024 | 14,11,874.00 | 0.00 | 0.00 | 15,01,424.60 | 0.00 |
| December, 2024 | 9,21,946.00 | 0.00 | 0.00 | 7,46,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,680.00 | 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 | 53,32,527.00 | 0.00 | 0.00 | 56,29,488.60 | 0.00 |
| 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 |