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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Tikarapada |
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| Opening Balance | 38,66,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,89,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,059.00 | 0.00 | 0.00 | 17,52,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |