|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana,Village Panchayat & Equivalent:-Gurujhuli |
|||||
| Opening Balance | 43,62,141.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,345.00 | 0.00 | 0.00 | 5,19,431.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| August, 2024 | 7,28,128.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2024 | 40,560.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,191.00 | 0.00 | 0.00 | 12,53,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |