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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 |
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| Opening Balance | 41,61,93,691.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,34,854.00 | 0.00 | 0.00 | 1,97,99,712.00 | 0.00 |
| May, 2022 | 65,22,274.00 | 0.00 | 0.00 | 3,43,29,870.00 | 0.00 |
| June, 2022 | 95,23,642.00 | 3,300.00 | 0.00 | 1,18,53,732.00 | 0.00 |
| July, 2022 | 2,12,82,842.00 | 0.00 | 0.00 | 2,86,73,609.00 | 0.00 |
| August, 2022 | 7,00,02,051.26 | 0.00 | 0.00 | 4,80,82,609.50 | 0.00 |
| September, 2022 | 80,36,516.00 | 0.00 | 0.00 | 2,93,38,506.00 | 2,066.00 |
| October, 2022 | 3,76,12,622.00 | 0.00 | 0.00 | 1,31,89,011.00 | 0.00 |
| November, 2022 | 3,21,47,390.00 | 0.00 | 0.00 | 2,26,53,886.00 | 0.00 |
| December, 2022 | 83,47,983.00 | 0.00 | 0.00 | 1,77,02,956.00 | 0.00 |
| Januaury, 2023 | 3,25,56,543.00 | 0.00 | 0.00 | 6,30,85,262.00 | 0.00 |
| February, 2023 | 87,41,370.00 | 0.00 | 0.00 | 2,18,38,267.00 | 0.00 |
| March, 2023 | 5,63,08,434.00 | 0.00 | 0.00 | 2,41,70,024.00 | 0.00 |
| Total | 29,86,16,521.26 | 3,300.00 | 0.00 | 33,47,17,444.50 | 2,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |