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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:-Litisargi |
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| Opening Balance | 58,08,745.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,100.00 | 0.00 | 0.00 | 12,83,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,392.00 | 0.00 |
| July, 2023 | 7,90,500.00 | 0.00 | 0.00 | 8,37,264.00 | 0.00 |
| August, 2023 | 4,12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,97,379.00 | 0.00 | 0.00 | 6,33,740.00 | 0.00 |
| October, 2023 | 8,92,241.00 | 0.00 | 0.00 | 12,82,599.00 | 0.00 |
| November, 2023 | 4,33,100.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| December, 2023 | 18,49,283.00 | 0.00 | 0.00 | 8,19,523.50 | 0.00 |
| Januaury, 2024 | 12,71,500.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
| February, 2024 | 31,22,457.00 | 0.00 | 0.00 | 18,86,600.00 | 0.00 |
| March, 2024 | 14,28,282.00 | 0.00 | 0.00 | 29,81,706.39 | 0.00 |
| Total | 1,15,63,942.00 | 0.00 | 0.00 | 1,09,62,136.89 | 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 |