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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:-Chapamanik |
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| Opening Balance | 96,50,404.00 | ||||
| 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 | 1,48,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,67,952.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,76,836.00 | 0.00 | 0.00 | 11,69,460.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,626.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 3,44,937.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,462.00 | 0.00 | 0.00 | 26,39,861.00 | 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 |