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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:-Nuapada,Village Panchayat & Equivalent:-Boirbhadi |
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| Opening Balance | 41,28,852.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,276.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| June, 2023 | 1,52,850.00 | 0.00 | 0.00 | 2,04,644.00 | 0.00 |
| July, 2023 | 7,72,927.75 | 0.00 | 0.00 | 4,73,448.75 | 0.00 |
| August, 2023 | 1,51,206.00 | 0.00 | 0.00 | 2,12,061.00 | 0.00 |
| September, 2023 | 1,57,819.00 | 0.00 | 0.00 | 1,93,516.00 | 0.00 |
| October, 2023 | 11,16,297.00 | 0.00 | 0.00 | 5,44,611.00 | 0.00 |
| November, 2023 | 1,15,646.00 | 0.00 | 0.00 | 7,68,204.00 | 64,368.00 |
| December, 2023 | 4,61,938.00 | 0.00 | 0.00 | 1,86,756.00 | 0.00 |
| Januaury, 2024 | 13,82,809.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| February, 2024 | 5,34,337.00 | 0.00 | 0.00 | 12,62,321.00 | 0.00 |
| March, 2024 | 9,18,610.00 | 0.00 | 0.00 | 16,48,268.00 | 5,150.00 |
| Total | 58,00,715.75 | 0.00 | 0.00 | 61,85,369.75 | 69,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |