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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Phulta |
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| Opening Balance | 1,34,78,091.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,62,272.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,80,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,397.00 | 0.00 |
| November, 2022 | 4,66,154.00 | 0.00 | 0.00 | 3,83,397.00 | 3,83,397.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,345.00 | 2,25,000.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,57,909.00 | 25,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| March, 2023 | 14,69,415.70 | 0.00 | 0.00 | 13,18,888.80 | 0.00 |
| Total | 38,65,273.70 | 0.00 | 0.00 | 46,39,195.80 | 6,39,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |