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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:-Niajapur |
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| Opening Balance | 65,77,417.50 | ||||
| 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 | 6,60,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,37,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,43,118.00 | 1,70,613.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 5,94,740.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| March, 2024 | 11,60,213.00 | 0.00 | 0.00 | 11,48,609.00 | 0.00 |
| Total | 25,48,153.00 | 0.00 | 0.00 | 38,08,242.00 | 1,70,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |