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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 |
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| Opening Balance | 142,41,98,143.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,55,512.00 | 0.00 |
| May, 2022 | 1,38,42,099.00 | 0.00 | 0.00 | 1,83,68,107.00 | 0.00 |
| June, 2022 | 30,57,200.00 | 0.00 | 0.00 | 1,67,38,714.00 | 0.00 |
| July, 2022 | 39,67,500.00 | 0.00 | 0.00 | 4,10,49,458.00 | 0.00 |
| August, 2022 | 1,28,108.00 | 0.00 | 0.00 | 93,64,82,146.00 | 0.00 |
| September, 2022 | 62,93,763.00 | 0.00 | 0.00 | 2,89,82,401.00 | 0.00 |
| October, 2022 | 72,70,025.00 | 0.00 | 0.00 | 1,69,07,588.00 | 0.00 |
| November, 2022 | 2,13,14,521.00 | 0.00 | 0.00 | 1,37,13,699.00 | 0.00 |
| December, 2022 | 9,17,93,171.00 | 0.00 | 0.00 | 3,71,77,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,21,781.00 | 0.00 |
| February, 2023 | 6,04,72,556.00 | 0.00 | 0.00 | 2,50,69,109.00 | 0.00 |
| March, 2023 | 12,58,75,075.30 | 73,845.00 | 0.00 | 13,38,65,024.70 | 0.00 |
| Total | 33,40,14,018.30 | 73,845.00 | 0.00 | 128,45,30,935.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |