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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh |
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| Opening Balance | 25,64,87,086.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 5,32,60,058.00 | 0.00 | 0.00 | 3,41,20,153.00 | 0.00 |
| June, 2023 | 2,35,10,500.00 | 0.00 | 0.00 | 2,64,14,358.00 | 0.00 |
| July, 2023 | 1,89,01,837.00 | 0.00 | 0.00 | 1,79,26,179.00 | 0.00 |
| August, 2023 | 11,00,000.00 | 0.00 | 0.00 | 31,41,788.00 | 0.00 |
| September, 2023 | 3,18,66,560.00 | 0.00 | 0.00 | 1,13,64,718.00 | 0.00 |
| October, 2023 | 1,10,66,753.00 | 0.00 | 0.00 | 1,26,99,460.00 | 0.00 |
| November, 2023 | 2,65,73,478.00 | 0.00 | 0.00 | 1,59,41,456.00 | 0.00 |
| December, 2023 | 7,95,65,412.00 | 0.00 | 0.00 | 1,76,06,131.00 | 0.00 |
| Januaury, 2024 | 28,05,467.00 | 0.00 | 0.00 | 1,61,54,766.00 | 0.00 |
| February, 2024 | 27,38,42,055.00 | 0.00 | 0.00 | 25,29,07,056.00 | 0.00 |
| March, 2024 | 3,11,47,713.00 | 0.00 | 0.00 | 3,31,07,636.00 | 23,00,243.00 |
| Total | 55,36,39,833.00 | 0.00 | 0.00 | 44,20,83,701.00 | 23,00,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |