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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 |
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| Opening Balance | 80,16,91,985.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,96,836.00 | 0.00 | 0.00 | 2,34,54,566.00 | 0.00 |
| May, 2023 | 91,72,862.00 | 0.00 | 0.00 | 89,02,608.00 | 0.00 |
| June, 2023 | 6,80,75,977.00 | 0.00 | 0.00 | 2,16,94,727.00 | 0.00 |
| July, 2023 | 6,54,05,688.00 | 0.00 | 0.00 | 1,67,03,868.00 | 0.00 |
| August, 2023 | 2,57,61,215.00 | 0.00 | 0.00 | 1,64,75,591.00 | 0.00 |
| September, 2023 | 1,73,81,726.00 | 0.00 | 0.00 | 1,63,41,498.00 | 0.00 |
| October, 2023 | 3,86,38,582.00 | 0.00 | 0.00 | 2,05,22,693.00 | 0.00 |
| November, 2023 | 1,01,21,767.00 | 0.00 | 0.00 | 1,81,84,059.00 | 0.00 |
| December, 2023 | 3,40,65,764.00 | 0.00 | 0.00 | 2,30,40,523.00 | 0.00 |
| Januaury, 2024 | 10,67,16,610.00 | 0.00 | 0.00 | 1,33,44,705.00 | 0.00 |
| February, 2024 | 11,79,63,436.00 | 0.00 | 0.00 | 5,72,74,198.00 | 0.00 |
| March, 2024 | 6,89,03,544.00 | 0.00 | 0.00 | 3,36,13,300.00 | 0.00 |
| Total | 57,31,04,007.00 | 0.00 | 0.00 | 26,95,52,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |