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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana,Village Panchayat & Equivalent:-Adava |
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| Opening Balance | 76,10,657.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,105.00 | 0.00 |
| July, 2023 | 5,09,052.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,354.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,797.00 | 0.00 |
| December, 2023 | 8,99,197.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,81,957.20 | 0.00 | 0.00 | 8,92,876.00 | 0.00 |
| Total | 38,72,900.20 | 0.00 | 0.00 | 30,25,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |