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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Ainlapali |
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| Opening Balance | 39,16,893.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,508.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,08,386.00 | 1,47,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 3,33,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,190.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 5,62,929.00 | 0.00 |
| Total | 27,65,604.00 | 0.00 | 3,08,386.00 | 23,82,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |