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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 |
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| Opening Balance | 47,36,07,381.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,65,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,86,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,70,006.00 | 0.00 |
| July, 2023 | 2,25,01,990.00 | 0.00 | 0.00 | 2,47,97,463.00 | 1,97,061.00 |
| August, 2023 | 1,11,95,873.00 | 0.00 | 0.00 | 3,36,79,226.00 | 0.00 |
| September, 2023 | 19,18,977.00 | 0.00 | 0.00 | 1,86,25,050.00 | 0.00 |
| October, 2023 | 2,60,22,099.00 | 0.00 | 0.00 | 43,34,846.00 | 0.00 |
| November, 2023 | 10,81,26,653.00 | 0.00 | 0.00 | 3,83,10,799.00 | 0.00 |
| December, 2023 | 42,31,979.00 | 0.00 | 0.00 | 2,57,12,830.00 | 0.00 |
| Januaury, 2024 | 66,41,618.00 | 0.00 | 0.00 | 84,28,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,33,04,666.00 | 0.00 | 0.00 | 43,02,51,140.40 | 0.00 |
| Total | 82,39,43,855.00 | 0.00 | 0.00 | 61,10,63,089.40 | 1,97,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |