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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:-Gualipada |
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| Opening Balance | 64,61,354.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,28,600.00 | 0.00 | 0.00 | 20,32,800.00 | 0.00 |
| June, 2024 | 10,80,800.00 | 0.00 | 0.00 | 12,78,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,418.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 67,107.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,65,787.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| November, 2024 | 54,94,287.00 | 0.00 | 0.00 | 52,61,617.91 | 0.00 |
| December, 2024 | 30,60,060.00 | 0.00 | 0.00 | 3,59,785.07 | 23,533.00 |
| Januaury, 2025 | 174.00 | 0.00 | 0.00 | 73,055.00 | 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 | 1,35,79,780.00 | 0.00 | 0.00 | 97,08,822.98 | 23,533.00 |
| 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 |