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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:-Muninda |
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| Opening Balance | 40,71,168.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,855.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 227.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 53,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,90,777.00 | 0.00 | 0.00 | 30,52,021.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| October, 2024 | 7,09,346.00 | 0.00 | 0.00 | 3,38,881.00 | 0.00 |
| November, 2024 | 16,29,626.00 | 0.00 | 0.00 | 19,79,930.00 | 0.00 |
| December, 2024 | 39,357.00 | 0.00 | 0.00 | 2,19,129.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,46,566.00 | 0.00 | 0.00 | 57,25,470.00 | 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 |