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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh |
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| Opening Balance | 37,03,43,461.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,24,647.64 | 0.00 | 0.00 | 4,60,29,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,67,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,28,237.00 | 0.00 |
| July, 2024 | 7,70,50,000.00 | 0.00 | 0.00 | 1,93,70,848.00 | 0.00 |
| August, 2024 | 80,41,992.00 | 0.00 | 0.00 | 1,75,19,521.00 | 0.00 |
| September, 2024 | 7,26,64,464.00 | 0.00 | 0.00 | 2,53,32,496.00 | 0.00 |
| October, 2024 | 6,72,000.00 | 0.00 | 0.00 | 1,75,43,692.00 | 3,15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,61,32,607.00 | 0.00 |
| December, 2024 | 5,29,540.00 | 0.00 | 0.00 | 1,97,77,707.00 | 0.00 |
| Januaury, 2025 | 80,99,872.00 | 0.00 | 0.00 | 72,19,729.00 | 0.00 |
| February, 2025 | 72,45,118.00 | 0.00 | 0.00 | 1,05,21,793.00 | 0.00 |
| March, 2025 | 22,52,27,885.00 | 0.00 | 0.00 | 13,64,35,439.00 | 59,14,324.00 |
| Total | 41,30,55,518.64 | 0.00 | 0.00 | 34,30,78,707.00 | 62,29,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |