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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:-Phulta |
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| Opening Balance | 1,33,44,065.92 | ||||
| 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 | 11,06,005.00 | 3,71,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,02,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,967.00 | 0.00 |
| March, 2024 | 33,39,133.00 | 0.00 | 0.00 | 24,55,080.20 | 0.00 |
| Total | 45,11,972.00 | 0.00 | 11,06,005.00 | 42,60,524.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |