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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri,Village Panchayat & Equivalent:-Kusubendi |
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| Opening Balance | 1,22,44,356.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,04,330.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,65,728.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,37,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,348.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 5,65,925.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,11,564.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,244.00 | 0.00 | 0.00 | 26,75,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |