eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Dura |
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Opening Balance | 1,23,80,719.85 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 25,72,195.50 | 2,25,270.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,26,871.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,02,163.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 48,041.00 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 44,91,794.28 | 0.00 | 0.00 | 15,23,332.99 | 0.00 |
Total | 60,51,561.28 | 0.00 | 25,72,195.50 | 35,25,677.99 | 0.00 |
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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 |