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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:-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 |
| 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 |