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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:-Kanisi |
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| Opening Balance | 1,34,91,762.56 | ||||
| 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 | 4,45,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 64,990.00 | 5,87,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,12,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,026.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,00,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,53,166.00 | 0.00 | 0.00 | 12,28,407.84 | 0.00 |
| Total | 40,41,664.00 | 0.00 | 64,990.00 | 42,73,253.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |