|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Grah Motari |
|||||
| Opening Balance | 72,90,155.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,31,600.00 | 0.00 | 0.00 | 6,74,167.39 | 0.00 |
| May, 2024 | 6,24,500.00 | 0.00 | 0.00 | 6,44,002.82 | 0.00 |
| June, 2024 | 6,29,017.00 | 0.00 | 0.00 | 7,95,044.76 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| August, 2024 | 19,32,229.00 | 0.00 | 0.00 | 15,22,460.00 | 0.00 |
| September, 2024 | 13,05,118.00 | 0.00 | 0.00 | 7,68,676.00 | 0.00 |
| October, 2024 | 8,63,443.00 | 0.00 | 0.00 | 14,28,483.00 | 0.00 |
| November, 2024 | 7,46,250.00 | 0.00 | 0.00 | 14,24,658.00 | 0.00 |
| December, 2024 | 13,25,987.00 | 0.00 | 0.00 | 12,46,107.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 12,251.84 | 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 | 90,92,535.00 | 0.00 | 0.00 | 86,26,790.81 | 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 |