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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:-Sujanpur |
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| Opening Balance | 56,33,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,54,972.50 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| May, 2024 | 4,96,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,99,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,117.00 | 0.00 | 0.00 | 27,56,920.00 | 0.00 |
| August, 2024 | 15,19,750.00 | 0.00 | 0.00 | 14,49,623.00 | 0.00 |
| September, 2024 | 12,61,159.00 | 0.00 | 0.00 | 14,83,922.00 | 0.00 |
| October, 2024 | 11,02,569.00 | 0.00 | 0.00 | 8,12,590.00 | 0.00 |
| November, 2024 | 7,66,566.00 | 0.00 | 0.00 | 10,85,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,34,442.00 | 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 | 67,21,454.50 | 0.00 | 0.00 | 87,55,912.00 | 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 |