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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 |
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| Opening Balance | 39,37,08,481.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,21,200.00 | 0.00 | 0.00 | 2,99,13,472.00 | 0.00 |
| May, 2024 | 1,23,02,700.00 | 0.00 | 0.00 | 5,60,51,139.00 | 0.00 |
| June, 2024 | 1,20,47,223.00 | 0.00 | 0.00 | 2,61,06,464.00 | 0.00 |
| July, 2024 | 1,38,06,634.00 | 0.00 | 0.00 | 1,76,75,583.00 | 0.00 |
| August, 2024 | 1,61,17,535.00 | 0.00 | 0.00 | 2,47,83,964.00 | 0.00 |
| September, 2024 | 6,31,74,541.00 | 0.00 | 0.00 | 3,84,89,847.00 | 0.00 |
| October, 2024 | 3,35,58,141.00 | 0.00 | 0.00 | 4,95,60,621.00 | 0.00 |
| November, 2024 | 1,14,23,597.00 | 0.00 | 0.00 | 4,48,98,422.00 | 0.00 |
| December, 2024 | 1,21,76,392.00 | 0.00 | 0.00 | 3,08,16,660.00 | 0.00 |
| Januaury, 2025 | 2,31,63,035.00 | 0.00 | 0.00 | 2,71,73,429.00 | 0.00 |
| February, 2025 | 1,40,80,300.00 | 0.00 | 0.00 | 3,80,01,739.00 | 0.00 |
| March, 2025 | 28,67,98,645.61 | 0.00 | 0.00 | 16,59,22,320.09 | 0.00 |
| Total | 52,11,69,943.61 | 0.00 | 0.00 | 54,93,93,660.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |