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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:-Pindiki |
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| Opening Balance | 21,64,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,233.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,403.00 | 0.00 |
| Januaury, 2024 | 11,12,052.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| February, 2024 | 11,26,106.00 | 0.00 | 0.00 | 4,60,399.00 | 0.00 |
| March, 2024 | 71,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,146.00 | 0.00 | 0.00 | 17,31,225.00 | 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 |