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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:-Sunapur |
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| Opening Balance | 60,53,610.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,400.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| May, 2023 | 96,400.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2023 | 3,63,803.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2023 | 52,946.00 | 0.00 | 0.00 | 6,58,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,16,400.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,64,962.00 | 0.00 |
| March, 2024 | 71,74,266.00 | 0.00 | 0.00 | 62,28,566.50 | 0.00 |
| Total | 92,62,065.00 | 0.00 | 0.00 | 77,97,580.50 | 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 |