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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Bhainsadani |
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| Opening Balance | 82,78,647.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,920.00 | 76,920.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 3,46,400.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| June, 2023 | 2,26,400.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| July, 2023 | 1,09,762.00 | 0.00 | 0.00 | 10,46,592.00 | 0.00 |
| August, 2023 | 4,69,800.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| September, 2023 | 10,93,228.00 | 0.00 | 0.00 | 7,91,296.00 | 0.00 |
| October, 2023 | 2,49,999.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| November, 2023 | 2,48,400.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| December, 2023 | 20,85,035.00 | 0.00 | 0.00 | 6,20,052.00 | 0.00 |
| Januaury, 2024 | 12,19,531.00 | 0.00 | 0.00 | 8,14,390.00 | 0.00 |
| February, 2024 | 27,28,339.00 | 0.00 | 0.00 | 6,64,288.50 | 0.00 |
| March, 2024 | 9,35,338.00 | 0.00 | 0.00 | 38,32,741.00 | 0.00 |
| Total | 97,89,152.00 | 76,920.00 | 0.00 | 97,36,259.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |