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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:-Grahrodanga |
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| Opening Balance | 91,45,468.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,742.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,923.00 | 0.00 |
| March, 2024 | 35,20,885.00 | 0.00 | 0.00 | 24,80,517.16 | 35,264.00 |
| Total | 49,08,825.00 | 0.00 | 0.00 | 32,45,596.16 | 35,264.00 |
| 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 |