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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri,Village Panchayat & Equivalent:-Dimirisona |
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| Opening Balance | 69,47,628.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,325.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,32,763.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,11,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| March, 2023 | 23,45,083.00 | 0.00 | 0.00 | 36,07,611.00 | 0.00 |
| Total | 51,32,177.00 | 0.00 | 0.00 | 54,77,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |