eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Gajapati,Block Panchayat & Equivalent:-Mohana
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
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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