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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:-Randha |
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| Opening Balance | 76,36,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 14,46,152.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,45,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,091.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,26,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,71,394.70 | 0.00 | 0.00 | 15,10,632.00 | 0.00 |
| Total | 67,44,233.70 | 0.00 | 14,46,152.00 | 28,92,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |