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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:-Ghatakudi |
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| Opening Balance | 60,73,111.65 | ||||
| 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 | 94,400.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,12,456.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 4,16,074.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,784.00 | 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 | 4,64,559.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 21,76,968.00 | 0.00 | 0.00 | 25,86,219.00 | 0.00 |
| Total | 40,22,033.00 | 0.00 | 0.00 | 47,61,492.00 | 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 |