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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:-Singhberhampur |
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| Opening Balance | 59,33,514.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,77,400.00 | 0.00 | 0.00 | 9,44,600.00 | 0.00 |
| June, 2024 | 4,80,600.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2024 | 32,398.00 | 0.00 | 0.00 | 1,50,792.00 | 35,577.00 |
| August, 2024 | 4,95,343.00 | 0.00 | 0.00 | 14,64,904.88 | 0.00 |
| September, 2024 | 20,66,023.00 | 0.00 | 0.00 | 12,26,773.88 | 0.00 |
| October, 2024 | 13,57,646.00 | 0.00 | 0.00 | 15,29,052.00 | 0.00 |
| November, 2024 | 7,94,945.00 | 0.00 | 0.00 | 11,56,279.00 | 54,455.00 |
| December, 2024 | 22,77,999.00 | 0.00 | 0.00 | 7,37,978.88 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,440.00 | 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 | 84,82,354.00 | 0.00 | 0.00 | 78,75,820.64 | 90,032.00 |
| 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 |