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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:-Karapalli |
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| Opening Balance | 1,12,30,298.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,51,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,015.00 | 3,61,949.00 | 0.00 |
| July, 2023 | 13,287.00 | 0.00 | 0.00 | 19,42,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,167.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,77,548.00 | 0.00 |
| March, 2024 | 22,30,423.00 | 0.00 | 0.00 | 10,90,382.75 | 0.00 |
| Total | 35,32,208.00 | 0.00 | 28,015.00 | 52,41,409.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |