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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:-Jenapur |
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| Opening Balance | 52,14,114.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,300.00 | 0.00 | 0.00 | 5,63,200.00 | 0.00 |
| May, 2024 | 5,89,000.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| June, 2024 | 6,24,909.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| July, 2024 | 5,48,081.00 | 0.00 | 0.00 | 11,97,033.88 | 0.00 |
| August, 2024 | 32,488.00 | 0.00 | 0.00 | 2,83,195.00 | 0.00 |
| September, 2024 | 24,55,551.00 | 0.00 | 0.00 | 11,31,548.88 | 0.00 |
| October, 2024 | 7,33,806.00 | 0.00 | 0.00 | 13,44,253.00 | 0.00 |
| November, 2024 | 15,42,559.00 | 0.00 | 0.00 | 24,52,627.00 | 0.00 |
| December, 2024 | 16,83,175.00 | 0.00 | 0.00 | 8,44,009.88 | 28,983.00 |
| Januaury, 2025 | 4,98,026.00 | 0.00 | 0.00 | 2,99,957.00 | 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 | 95,07,895.00 | 0.00 | 0.00 | 92,59,824.64 | 28,983.00 |
| 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 |