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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:-Kolathigam |
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| Opening Balance | 1,67,17,330.63 | ||||
| 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 | 75,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,22,495.80 | 10,84,643.00 | 0.00 |
| July, 2023 | 2,270.00 | 0.00 | 0.00 | 21,72,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,956.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,23,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,603.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 30,582.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,30,439.00 | 0.00 | 0.00 | 8,37,985.00 | 0.00 |
| March, 2024 | 22,39,388.93 | 0.00 | 0.00 | 26,59,828.87 | 0.00 |
| Total | 43,44,936.93 | 0.00 | 11,22,495.80 | 84,43,513.87 | 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 |