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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:-Talasarada |
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| Opening Balance | 61,58,819.96 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,31,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,451.25 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 2,73,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,21,405.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,92,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,660.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 4,15,551.00 | 0.00 |
| Total | 33,48,111.00 | 0.00 | 17,451.25 | 24,46,721.00 | 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 |