eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Boden |
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Opening Balance | 1,09,73,963.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,54,400.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
May, 2024 | 11,52,400.00 | 0.00 | 0.00 | 11,46,400.00 | 0.00 |
June, 2024 | 11,39,202.00 | 0.00 | 0.00 | 7,37,720.00 | 0.00 |
July, 2024 | 91,320.00 | 0.00 | 0.00 | 4,45,237.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,54,197.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
October, 2024 | 36,17,622.00 | 0.00 | 0.00 | 35,31,041.00 | 0.00 |
November, 2024 | 6,61,400.00 | 0.00 | 0.00 | 10,88,275.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 5,11,262.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,32,396.00 | 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 | 98,18,588.00 | 0.00 | 0.00 | 93,36,808.00 | 0.00 |
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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 |