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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:-Farsara |
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| Opening Balance | 1,12,41,619.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,58,902.00 | 94,200.00 | 0.00 | 11,86,800.00 | 72,000.00 |
| May, 2024 | 12,40,830.00 | 0.00 | 0.00 | 12,62,800.00 | 0.00 |
| June, 2024 | 17,20,417.00 | 0.00 | 0.00 | 12,29,800.00 | 0.00 |
| July, 2024 | 10,74,700.00 | 0.00 | 0.00 | 11,29,800.00 | 0.00 |
| August, 2024 | 15,82,085.00 | 0.00 | 0.00 | 13,86,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,66,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,76,934.00 | 94,200.00 | 0.00 | 63,62,013.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |