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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:-Niajapur |
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| Opening Balance | 94,69,675.50 | ||||
| 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 | 2,89,505.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 19,52,156.50 | 0.00 |
| August, 2022 | 23,086.00 | 0.00 | 0.00 | 4,35,729.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,54,278.00 | 0.00 |
| March, 2023 | 19,82,221.00 | 0.00 | 0.00 | 30,59,963.50 | 0.00 |
| Total | 38,50,372.00 | 0.00 | 0.00 | 67,42,630.00 | 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 |