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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:-Boirgaon |
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| Opening Balance | 62,49,774.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,810.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| June, 2023 | 6,57,995.00 | 0.00 | 0.00 | 3,07,120.00 | 0.00 |
| July, 2023 | 2,90,235.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,535.00 | 0.00 | 0.00 | 20,63,531.00 | 0.00 |
| October, 2023 | 9,23,407.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| November, 2023 | 2,41,400.00 | 0.00 | 0.00 | 9,50,700.00 | 0.00 |
| December, 2023 | 13,02,989.10 | 0.00 | 0.00 | 3,05,055.00 | 0.00 |
| Januaury, 2024 | 10,98,729.00 | 0.00 | 0.00 | 7,23,382.00 | 0.00 |
| February, 2024 | 31,00,638.00 | 0.00 | 0.00 | 19,23,200.00 | 0.00 |
| March, 2024 | 7,69,277.00 | 0.00 | 0.00 | 18,04,203.00 | 0.00 |
| Total | 93,53,015.10 | 0.00 | 0.00 | 86,51,691.00 | 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 |