|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri,Village Panchayat & Equivalent:-Chapamanik |
|||||
| Opening Balance | 81,94,734.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,816.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 26,80,354.50 | 0.00 | 0.00 | 24,22,619.00 | 0.00 |
| Total | 41,59,604.50 | 0.00 | 0.00 | 27,03,935.00 | 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 |