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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:-Satrakutani |
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| Opening Balance | 77,76,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,96,569.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,20,578.00 | 10,300.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,387.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,32,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,55,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| March, 2023 | 13,24,171.41 | 0.00 | 0.00 | 4,90,014.20 | 0.00 |
| Total | 28,47,621.41 | 0.00 | 0.00 | 26,55,759.20 | 10,300.00 |
| 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 |