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 |