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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:-Dimirisona |
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| Opening Balance | 66,02,270.59 | ||||
| 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 | 4,57,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,51,108.91 | 0.00 |
| November, 2023 | 8,19,641.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,723.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 3,79,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2024 | 34,14,987.00 | 0.00 | 0.00 | 27,53,195.00 | 0.00 |
| Total | 59,92,687.00 | 0.00 | 0.00 | 46,63,564.91 | 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 |