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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:-Kusubendi |
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| Opening Balance | 1,09,86,869.11 | ||||
| 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 | 4,67,192.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| July, 2022 | 12,04,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,22,667.00 | 33,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| March, 2023 | 59,87,175.00 | 0.00 | 0.00 | 60,77,750.40 | 1,90,000.00 |
| Total | 88,26,387.00 | 0.00 | 0.00 | 74,70,721.40 | 2,56,000.00 |
| 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 |