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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:-Satrakutani |
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| Opening Balance | 79,78,536.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,29,657.00 | 5,50,892.00 | 0.00 |
| July, 2023 | 39,944.00 | 0.00 | 0.00 | 10,69,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 96,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,806.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,35,131.70 | 0.00 | 0.00 | 19,92,698.31 | 0.00 |
| Total | 34,22,309.70 | 0.00 | 2,29,657.00 | 40,44,932.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |