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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:-Mantridi |
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| Opening Balance | 48,47,527.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,76,567.37 | 1,12,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,976.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,25,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,07,873.00 | 0.00 | 0.00 | 14,81,033.00 | 0.00 |
| March, 2024 | 18,19,567.05 | 0.00 | 0.00 | 8,02,816.18 | 0.00 |
| Total | 44,53,364.05 | 0.00 | 8,76,567.37 | 40,70,348.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |