|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Golanthara |
|||||
| Opening Balance | 48,85,372.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,52,047.40 | 2,35,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,02,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,56,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,16,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,999.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,85,893.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2024 | 26,69,305.84 | 0.00 | 0.00 | 14,31,043.21 | 0.00 |
| Total | 39,57,803.84 | 0.00 | 2,52,047.40 | 42,39,704.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |