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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:-Ghanipur |
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| Opening Balance | 76,36,308.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,37,048.00 | 0.00 | 0.00 | 12,34,542.00 | 0.00 |
| May, 2024 | 5,96,412.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| June, 2024 | 5,98,125.00 | 0.00 | 0.00 | 6,03,700.00 | 0.00 |
| July, 2024 | 3,23,701.00 | 0.00 | 0.00 | 6,07,994.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| September, 2024 | 24,48,335.00 | 0.00 | 0.00 | 13,96,542.00 | 0.00 |
| October, 2024 | 15,10,376.00 | 0.00 | 0.00 | 9,40,765.00 | 0.00 |
| November, 2024 | 7,36,774.00 | 0.00 | 0.00 | 9,17,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,919.00 | 9,359.00 |
| 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 | 68,50,771.00 | 0.00 | 0.00 | 64,31,973.00 | 9,359.00 |
| 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 |