|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Rangipur |
|||||
| Opening Balance | 98,10,388.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 10,66,998.88 | 4,29,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,47,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,18,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,71,362.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 5,40,070.00 | 0.00 |
| March, 2024 | 28,14,924.00 | 0.00 | 0.00 | 19,86,532.59 | 0.00 |
| Total | 41,03,422.00 | 0.00 | 10,66,998.88 | 55,06,696.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |