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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:-Kalyanpur |
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| Opening Balance | 84,03,249.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
| May, 2024 | 11,04,877.00 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
| June, 2024 | 5,64,767.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| July, 2024 | 8,68,185.00 | 0.00 | 0.00 | 8,72,103.00 | 0.00 |
| August, 2024 | 4,98,380.00 | 0.00 | 0.00 | 12,99,979.00 | 0.00 |
| September, 2024 | 25,30,238.00 | 0.00 | 0.00 | 14,39,718.00 | 0.00 |
| October, 2024 | 7,46,400.00 | 0.00 | 0.00 | 9,00,268.00 | 0.00 |
| November, 2024 | 7,63,586.00 | 0.00 | 0.00 | 8,46,270.00 | 0.00 |
| December, 2024 | 21,11,423.00 | 0.00 | 0.00 | 14,16,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,36,968.00 | 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 | 91,93,856.00 | 0.00 | 0.00 | 89,80,195.00 | 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 |