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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:-Rebana Nuagaon |
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| Opening Balance | 90,75,697.91 | ||||
| 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 | 3,19,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 2,53,766.00 | 0.00 |
| November, 2024 | 47,520.00 | 0.00 | 0.00 | 2,93,020.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 6,25,557.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,95,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,580.00 | 0.00 | 0.00 | 21,62,737.00 | 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 |