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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana |
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| Opening Balance | 120,56,29,656.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,23,46,000.00 | 0.00 | 0.00 | 4,55,57,834.00 | 0.00 |
| May, 2024 | 1,25,80,000.00 | 0.00 | 0.00 | 2,10,62,286.00 | 0.00 |
| June, 2024 | 2,48,66,765.00 | 0.00 | 0.00 | 4,41,11,915.00 | 0.00 |
| July, 2024 | 3,69,11,305.00 | 0.00 | 0.00 | 3,42,82,158.00 | 0.00 |
| August, 2024 | 6,25,79,081.00 | 0.00 | 0.00 | 3,33,22,884.00 | 0.00 |
| September, 2024 | 3,16,22,952.00 | 0.00 | 0.00 | 4,24,25,530.00 | 0.00 |
| October, 2024 | 1,57,17,051.00 | 0.00 | 0.00 | 4,08,32,312.00 | 0.00 |
| November, 2024 | 1,17,75,800.00 | 0.00 | 0.00 | 2,29,97,296.00 | 0.00 |
| December, 2024 | 6,10,35,674.00 | 0.00 | 0.00 | 3,51,95,766.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,59,183.00 | 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 | 36,94,34,628.00 | 0.00 | 0.00 | 32,04,47,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |