eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri |
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Opening Balance | 68,66,85,208.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,65,182.59 | 0.00 | 0.00 | 1,18,93,410.00 | 79,500.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,74,944.00 | 0.00 |
June, 2024 | 4,32,72,172.00 | 0.00 | 0.00 | 5,44,16,179.00 | 0.00 |
July, 2024 | 2,74,22,404.00 | 0.00 | 0.00 | 5,97,90,384.00 | 0.00 |
August, 2024 | 2,35,361.00 | 0.00 | 0.00 | 2,22,51,522.00 | 0.00 |
September, 2024 | 3,43,98,675.00 | 0.00 | 0.00 | 4,60,70,589.80 | 0.00 |
October, 2024 | 14,09,877.00 | 0.00 | 0.00 | 2,14,52,152.00 | 0.00 |
November, 2024 | 1,44,21,682.00 | 0.00 | 0.00 | 4,82,34,609.00 | 0.00 |
December, 2024 | 3,89,12,025.00 | 0.00 | 0.00 | 3,39,20,676.00 | 0.00 |
Januaury, 2025 | 4,23,15,581.00 | 0.00 | 0.00 | 2,62,11,504.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,25,52,959.59 | 0.00 | 0.00 | 36,60,15,969.80 | 79,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |