|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Indraklhai |
|||||
| Opening Balance | 1,25,05,524.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 25,08,299.50 | 5,81,328.00 | 0.00 |
| July, 2023 | 4,18,091.00 | 0.00 | 0.00 | 25,44,560.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 1,09,046.00 | 0.00 |
| September, 2023 | 31,181.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
| October, 2023 | 6,49,235.00 | 0.00 | 0.00 | 3,22,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,821.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,07,418.00 | 0.00 | 0.00 | 20,94,041.42 | 0.00 |
| Total | 46,09,243.00 | 0.00 | 25,08,299.50 | 63,26,594.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |