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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:-Palanka |
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| Opening Balance | 94,76,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,997.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2023 | 9,51,238.00 | 0.00 | 0.00 | 2,48,437.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,52,220.65 | 0.00 | 0.00 | 53,43,632.00 | 0.00 |
| Total | 45,83,390.65 | 0.00 | 0.00 | 63,68,606.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |