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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:-Dambaguda |
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| Opening Balance | 45,51,632.92 | ||||
| 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 | 1,99,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,501.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 95,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,98,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| Januaury, 2024 | 14,35,591.56 | 0.00 | 0.00 | 2,37,649.00 | 0.00 |
| February, 2024 | 1,21,459.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| March, 2024 | 1,91,072.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| Total | 27,68,060.56 | 0.00 | 0.00 | 13,70,791.00 | 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 |