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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:-Ganju |
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| Opening Balance | 97,94,048.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 14,36,769.00 | 2,60,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,50,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 31,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,254.00 | 10,254.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 73,960.00 | 73,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 84,865.00 | 84,865.00 |
| March, 2024 | 23,56,829.00 | 0.00 | 0.00 | 14,34,295.03 | 0.00 |
| Total | 33,74,063.00 | 0.00 | 14,36,769.00 | 33,10,925.03 | 1,69,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |