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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-Boipariguda |
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| Opening Balance | 95,20,469.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 3,96,109.00 | 0.00 | 0.00 | 4,25,505.00 | 0.00 |
| June, 2023 | 1,21,594.00 | 0.00 | 0.00 | 1,41,241.00 | 0.00 |
| July, 2023 | 82,290.00 | 0.00 | 0.00 | 1,79,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,00,000.00 | 0.00 | 0.00 | 2,57,504.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 11,00,000.00 | 0.00 | 6,05,535.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 1,36,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2024 | 6,49,646.00 | 0.00 | 0.00 | 4,15,907.00 | 0.00 |
| Total | 55,27,826.00 | 11,00,000.00 | 0.00 | 22,68,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |