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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:-Celangkothabada |
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| Opening Balance | 51,25,624.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,320.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,677.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,95,534.00 | 0.00 |
| September, 2024 | 9,20,618.00 | 0.00 | 0.00 | 5,72,016.00 | 0.00 |
| October, 2024 | 4,89,245.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 50,01,338.00 | 0.00 | 0.00 | 49,67,028.42 | 0.00 |
| December, 2024 | 43,434.00 | 0.00 | 0.00 | 4,12,448.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,39,597.00 | 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 | 79,78,720.00 | 0.00 | 0.00 | 69,35,895.42 | 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 |