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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:-Godiputmatiapada |
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| Opening Balance | 92,89,806.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,65,300.00 | 0.00 | 0.00 | 1,98,087.50 | 0.00 |
| June, 2024 | 5,12,660.00 | 0.00 | 0.00 | 14,10,000.00 | 0.00 |
| July, 2024 | 29,530.00 | 0.00 | 0.00 | 2,88,889.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
| September, 2024 | 20,86,481.00 | 0.00 | 0.00 | 17,09,523.00 | 0.00 |
| October, 2024 | 27,98,272.00 | 0.00 | 0.00 | 31,49,024.00 | 0.00 |
| November, 2024 | 1,57,643.00 | 0.00 | 0.00 | 2,54,520.00 | 0.00 |
| December, 2024 | 15,42,696.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,363.00 | 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 | 83,92,582.00 | 0.00 | 0.00 | 72,69,933.50 | 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 |