eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Kotharsingi |
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Opening Balance | 1,01,34,059.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,770.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,236.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 2,91,239.59 | 6,14,164.00 | 0.00 |
July, 2023 | 2,00,475.00 | 0.00 | 0.00 | 12,46,161.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,382.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,57,801.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,58,547.00 | 0.00 |
February, 2024 | 8,14,780.00 | 0.00 | 0.00 | 4,08,702.00 | 0.00 |
March, 2024 | 22,10,242.00 | 0.00 | 0.00 | 21,74,465.21 | 0.00 |
Total | 43,98,336.00 | 0.00 | 2,91,239.59 | 57,75,492.21 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |