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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:-Talamala |
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| Opening Balance | 1,49,50,416.00 | ||||
| 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 | 18,000.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,056.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 17,90,145.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| March, 2024 | 41,35,296.00 | 0.00 | 0.00 | 40,21,000.00 | 0.00 |
| Total | 67,08,135.00 | 0.00 | 0.00 | 54,66,804.75 | 6,000.00 |
| 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 |