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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:-Sauria |
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| Opening Balance | 1,22,55,417.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,419.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| May, 2024 | 10,75,300.00 | 0.00 | 0.00 | 13,50,282.00 | 0.00 |
| June, 2024 | 5,33,733.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,724.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,64,016.00 | 0.00 |
| October, 2024 | 6,12,508.00 | 0.00 | 0.00 | 18,977.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| December, 2024 | 24,05,217.00 | 0.00 | 0.00 | 27,68,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,830.00 | 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 | 57,09,406.00 | 0.00 | 0.00 | 56,71,136.00 | 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 |