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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:-Dhadiamba |
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| Opening Balance | 40,32,484.49 | ||||
| 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 | 51,120.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 0.00 | 8,34,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,90,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,713.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,71,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 31,217.00 | 2,45,645.00 | 0.00 |
| Januaury, 2024 | 7,10,030.00 | 0.00 | 0.00 | 1,29,814.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 10,15,251.00 | 0.00 | 0.00 | 4,98,822.00 | 0.00 |
| Total | 28,36,529.00 | 0.00 | 31,217.00 | 27,85,822.00 | 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 |