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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:-Palsada |
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| Opening Balance | 55,45,444.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 3,80,529.00 | 0.00 | 0.00 | 4,32,444.00 | 0.00 |
| June, 2023 | 1,99,179.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| July, 2023 | 1,58,900.00 | 0.00 | 0.00 | 3,19,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,549.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,66,021.00 | 0.00 | 0.00 | 6,95,086.32 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,535.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 7,98,052.00 | 0.00 |
| Januaury, 2024 | 12,54,143.00 | 0.00 | 0.00 | 13,63,509.00 | 0.00 |
| February, 2024 | 7,23,710.00 | 0.00 | 0.00 | 6,32,400.00 | 0.00 |
| March, 2024 | 19,13,900.00 | 0.00 | 0.00 | 16,07,359.00 | 0.00 |
| Total | 66,74,306.00 | 0.00 | 0.00 | 67,09,818.32 | 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 |