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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Boxipalli |
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| Opening Balance | 1,00,78,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,87,448.00 | 3,08,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,00,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,110.00 | 0.00 |
| December, 2023 | 18,66,247.70 | 0.00 | 0.00 | 8,02,216.10 | 0.00 |
| Januaury, 2024 | 11,31,352.00 | 0.00 | 0.00 | 75,569.59 | 0.00 |
| February, 2024 | 1,41,941.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2024 | 1,12,106.00 | 0.00 | 0.00 | 7,24,412.59 | 0.00 |
| Total | 40,34,340.70 | 0.00 | 9,87,448.00 | 40,20,738.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |