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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:-Luhagudi |
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| Opening Balance | 76,49,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,31,298.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,48,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,665.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,75,148.00 | 0.00 | 0.00 | 5,24,513.00 | 0.00 |
| Total | 29,96,426.00 | 0.00 | 1,31,298.00 | 25,66,791.00 | 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 |