|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Bahira |
|||||
| Opening Balance | 57,17,377.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,239.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,25,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,77,778.00 | 2,39,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,604.00 | 0.00 | 3,77,778.00 | 23,11,013.00 | 1,00,000.00 |
| 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 |