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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:-Khelaur |
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| Opening Balance | 52,10,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,95,074.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| May, 2024 | 6,30,800.00 | 0.00 | 0.00 | 6,31,400.00 | 0.00 |
| June, 2024 | 4,43,177.00 | 0.00 | 0.00 | 5,00,600.00 | 0.00 |
| July, 2024 | 8,73,852.00 | 0.00 | 0.00 | 8,89,241.00 | 0.00 |
| August, 2024 | 4,80,800.00 | 0.00 | 0.00 | 20,33,544.00 | 0.00 |
| September, 2024 | 14,56,062.00 | 0.00 | 0.00 | 6,75,315.00 | 0.00 |
| October, 2024 | 6,08,233.00 | 0.00 | 0.00 | 6,08,394.00 | 0.00 |
| November, 2024 | 4,88,840.00 | 0.00 | 0.00 | 8,87,398.00 | 0.00 |
| December, 2024 | 16,83,708.00 | 0.00 | 0.00 | 10,87,761.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,138.00 | 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 | 72,60,546.00 | 0.00 | 0.00 | 81,09,591.00 | 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 |