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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:-Jarrow |
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| Opening Balance | 29,64,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,592.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,19,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,311.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 7,53,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,30,676.00 | 0.00 |
| March, 2024 | 12,51,982.00 | 0.00 | 0.00 | 10,61,222.00 | 0.00 |
| Total | 30,73,260.00 | 0.00 | 0.00 | 31,00,523.00 | 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 |