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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Boudh |
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| Opening Balance | 37,01,84,376.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,96,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,15,391.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2023 | 33,37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,06,847.00 | 0.00 | 0.00 | 89,66,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,09,756.00 | 0.00 | 0.00 | 1,36,22,267.00 | 0.00 |
| Total | 2,37,50,805.00 | 0.00 | 0.00 | 2,91,18,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |