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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:-Harabhanga,Village Panchayat & Equivalent:-Bamanda |
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| Opening Balance | 47,18,149.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,285.00 | 0.00 | 0.00 | 10,72,771.00 | 85,282.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,023.00 | 2,70,827.00 | 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 | 9,47,477.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 4,93,285.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| March, 2024 | 19,35,069.00 | 0.00 | 0.00 | 13,14,664.00 | 0.00 |
| Total | 43,41,396.00 | 0.00 | 2,023.00 | 38,22,097.00 | 85,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |