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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:-Raididhara |
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| Opening Balance | 84,18,130.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,79,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,12,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| September, 2023 | 14,40,762.00 | 0.00 | 0.00 | 3,29,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,38,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,363.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| March, 2024 | 71,32,454.00 | 0.00 | 0.00 | 69,32,674.00 | 0.00 |
| Total | 97,53,926.00 | 0.00 | 0.00 | 99,85,510.00 | 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 |