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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:-Merapalli |
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| Opening Balance | 41,39,934.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,16,581.00 | 96,446.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,386.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,80,272.00 | 0.00 |
| Januaury, 2024 | 12,66,060.00 | 0.00 | 0.00 | 99,692.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,853.00 | 0.00 | 0.00 | 5,08,015.60 | 0.00 |
| Total | 28,47,147.00 | 0.00 | 0.00 | 24,93,604.60 | 96,446.00 |
| 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 |