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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Bhainsadani |
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| Opening Balance | 82,54,619.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,600.00 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
| May, 2024 | 5,26,650.00 | 0.00 | 0.00 | 6,92,738.00 | 0.00 |
| June, 2024 | 5,47,634.00 | 0.00 | 0.00 | 11,15,220.00 | 0.00 |
| July, 2024 | 4,98,600.00 | 0.00 | 0.00 | 1,29,392.00 | 0.00 |
| August, 2024 | 5,15,600.00 | 0.00 | 0.00 | 2,46,730.00 | 0.00 |
| September, 2024 | 17,14,793.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,87,623.00 | 0.00 |
| Januaury, 2025 | 11,34,391.00 | 0.00 | 0.00 | 1,42,000.00 | 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 | 54,69,268.00 | 0.00 | 0.00 | 42,42,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |