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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri,Village Panchayat & Equivalent:-Dharanikudi |
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| Opening Balance | 1,21,80,315.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,235.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 5,22,278.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,20,341.00 | 0.00 | 0.00 | 20,99,215.00 | 0.00 |
| Total | 42,51,511.00 | 0.00 | 0.00 | 38,41,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |