|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga |
|||||
| Opening Balance | 47,07,89,178.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,53,800.00 | 0.00 | 0.00 | 3,11,30,615.00 | 0.00 |
| May, 2023 | 2,83,50,301.00 | 0.00 | 0.00 | 4,96,81,030.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 90,76,104.00 | 0.00 |
| July, 2023 | 1,32,11,461.00 | 0.00 | 0.00 | 2,49,32,302.00 | 0.00 |
| August, 2023 | 69,95,000.00 | 0.00 | 0.00 | 2,13,48,074.00 | 0.00 |
| September, 2023 | 13,86,95,913.00 | 0.00 | 0.00 | 2,07,84,375.00 | 0.00 |
| October, 2023 | 10,53,10,077.90 | 0.00 | 0.00 | 1,27,09,010.00 | 0.00 |
| November, 2023 | 1,48,27,650.00 | 0.00 | 0.00 | 2,07,38,850.00 | 0.00 |
| December, 2023 | 22,62,568.00 | 0.00 | 0.00 | 2,78,74,413.00 | 0.00 |
| Januaury, 2024 | 26,75,470.00 | 0.00 | 0.00 | 1,86,33,620.00 | 0.00 |
| February, 2024 | 3,31,79,096.00 | 0.00 | 0.00 | 5,09,45,142.00 | 0.00 |
| March, 2024 | 16,09,34,962.00 | 0.00 | 0.00 | 9,75,48,513.00 | 33,55,323.00 |
| Total | 51,81,76,298.90 | 0.00 | 0.00 | 38,54,02,048.00 | 33,55,323.00 |
| 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 |