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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:-Damjhar |
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| Opening Balance | 78,25,922.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,100.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2023 | 3,79,715.00 | 0.00 | 0.00 | 3,20,164.00 | 0.00 |
| June, 2023 | 1,43,100.00 | 0.00 | 0.00 | 3,98,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,872.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,22,426.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 56,53,749.00 | 0.00 | 0.00 | 57,79,716.00 | 0.00 |
| Total | 76,21,604.00 | 0.00 | 0.00 | 76,93,172.00 | 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 |