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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:-Badeguda |
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| Opening Balance | 45,71,016.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 65.00 | 2,52,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,164.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,64,845.00 | 0.00 | 0.00 | 6,29,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,337.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| Januaury, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,10,757.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,13,942.00 | 0.00 | 0.00 | 4,37,969.20 | 0.00 |
| Total | 38,00,065.00 | 0.00 | 65.00 | 21,33,971.20 | 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 |