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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:-Grahrodanga |
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| Opening Balance | 1,03,53,531.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| July, 2022 | 9,22,967.00 | 0.00 | 0.00 | 3,23,537.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,11,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,79,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,518.00 | 0.00 |
| March, 2023 | 16,47,707.00 | 0.00 | 0.00 | 32,21,635.00 | 0.00 |
| Total | 36,37,089.00 | 0.00 | 0.00 | 48,45,152.00 | 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 |