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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:-Rokal |
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| Opening Balance | 66,34,329.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,006.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| May, 2023 | 1,57,700.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| June, 2023 | 4,21,290.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
| July, 2023 | 4,27,597.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,45,964.00 | 76,920.00 | 0.00 | 12,65,860.00 | 0.00 |
| October, 2023 | 4,37,390.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 12,82,040.00 | 0.00 | 0.00 | 11,85,848.00 | 0.00 |
| December, 2023 | 12,89,165.00 | 0.00 | 0.00 | 8,64,992.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 48,70,644.00 | 0.00 | 0.00 | 51,58,197.62 | 0.00 |
| Total | 1,20,07,016.00 | 76,920.00 | 0.00 | 98,72,097.62 | 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 |