|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 65,30,759.73 | ||||
| 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 | 2,29,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,29,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| September, 2023 | 11,54,115.00 | 0.00 | 0.00 | 3,92,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,95,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,575.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 77,977.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,66,262.70 | 0.00 | 0.00 | 10,19,078.00 | 0.00 |
| Total | 38,81,711.70 | 0.00 | 0.00 | 32,69,099.00 | 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 |