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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:-Ambajhari |
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| Opening Balance | 45,82,100.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,07,389.00 | 0.00 | 0.00 | 5,86,780.00 | 0.00 |
| July, 2023 | 1,11,276.37 | 0.00 | 0.00 | 2,05,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,10,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,911.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,19,922.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
| Total | 30,76,878.37 | 0.00 | 0.00 | 21,01,914.00 | 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 |