|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Boudh |
|||||
| 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 | 6,59,682.00 | 0.00 | 0.00 | 48,56,591.00 | 0.00 |
| Total | 1,57,00,731.00 | 0.00 | 0.00 | 2,03,52,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |