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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:-Balikerapachhipala |
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| Opening Balance | 67,45,662.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 6,43,152.00 | 0.00 | 3,57,765.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,95,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| March, 2023 | 16,95,745.00 | 0.00 | 0.00 | 22,43,981.00 | 0.00 |
| Total | 41,84,040.00 | 6,43,152.00 | 0.00 | 33,90,423.00 | 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 |