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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:-Larka |
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| Opening Balance | 50,11,175.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,34,671.00 | 0.00 | 0.00 | 6,46,194.10 | 0.00 |
| July, 2023 | 2,48,253.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,84,964.00 | 0.00 | 0.00 | 9,06,736.00 | 0.00 |
| October, 2023 | 2,56,900.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| November, 2023 | 2,56,400.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| December, 2023 | 5,63,133.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| Januaury, 2024 | 7,16,916.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,20,493.00 | 0.00 |
| March, 2024 | 41,96,771.00 | 0.00 | 0.00 | 38,43,477.00 | 0.00 |
| Total | 78,11,908.00 | 0.00 | 0.00 | 72,53,850.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |