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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:-Talamala |
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| Opening Balance | 2,08,87,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,117.50 | 0.00 | 0.00 | 1,01,117.50 | 0.00 |
| May, 2022 | 7,05,216.00 | 0.00 | 0.00 | 7,25,456.00 | 0.00 |
| June, 2022 | 10,61,531.00 | 0.00 | 0.00 | 11,01,966.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,91,168.00 | 0.00 |
| August, 2022 | 20,93,383.00 | 0.00 | 0.00 | 6,92,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,03,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,66,789.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 20,00,000.00 | 0.00 | 90,400.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 16,39,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,47,485.00 | 0.00 |
| March, 2023 | 36,70,827.00 | 0.00 | 0.00 | 48,61,896.00 | 0.00 |
| Total | 95,83,227.50 | 20,00,000.00 | 0.00 | 1,35,20,370.50 | 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 |