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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 |
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| Opening Balance | 12,03,74,620.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,46,682.00 | 0.00 | 0.00 | 1,16,78,193.00 | 0.00 |
| May, 2023 | 1,12,27,943.00 | 0.00 | 0.00 | 94,01,862.00 | 0.00 |
| June, 2023 | 6,06,426.00 | 0.00 | 0.00 | 65,31,502.00 | 0.00 |
| July, 2023 | 7,95,68,827.00 | 0.00 | 0.00 | 2,21,82,348.00 | 0.00 |
| August, 2023 | 58,000.00 | 0.00 | 0.00 | 1,68,92,609.00 | 0.00 |
| September, 2023 | 3,22,49,810.00 | 0.00 | 0.00 | 1,77,75,436.00 | 0.00 |
| October, 2023 | 1,88,23,542.00 | 0.00 | 0.00 | 2,19,01,683.00 | 0.00 |
| November, 2023 | 1,85,45,800.00 | 0.00 | 0.00 | 1,27,65,170.00 | 0.00 |
| December, 2023 | 3,91,16,400.00 | 0.00 | 0.00 | 1,81,77,873.00 | 0.00 |
| Januaury, 2024 | 2,69,30,094.00 | 0.00 | 0.00 | 3,03,61,792.00 | 0.00 |
| February, 2024 | 10,32,23,079.00 | 0.00 | 0.00 | 6,59,98,032.00 | 0.00 |
| March, 2024 | 2,83,93,734.00 | 0.00 | 0.00 | 6,86,32,762.00 | 0.00 |
| Total | 36,14,90,337.00 | 0.00 | 0.00 | 30,22,99,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |