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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:-Boirgaon |
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| Opening Balance | 69,51,098.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,70,400.00 | 0.00 | 0.00 | 5,37,400.00 | 0.00 |
| May, 2024 | 4,68,400.00 | 0.00 | 0.00 | 4,69,400.00 | 0.00 |
| June, 2024 | 4,94,377.00 | 0.00 | 0.00 | 7,58,115.00 | 0.00 |
| July, 2024 | 4,68,400.00 | 0.00 | 0.00 | 7,61,889.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,74,711.00 | 0.00 |
| September, 2024 | 25,09,056.00 | 0.00 | 0.00 | 16,11,434.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,199.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,600.00 | 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 | 44,10,633.00 | 0.00 | 0.00 | 49,82,148.00 | 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 |