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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:-Bhabinipur |
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| Opening Balance | 1,52,21,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 34,17,990.00 | 8,03,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,11,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
| September, 2023 | 13.00 | 0.00 | 0.00 | 3,33,812.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 5,20,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,746.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
| February, 2024 | 9,96,012.00 | 0.00 | 0.00 | 3,69,153.00 | 0.00 |
| March, 2024 | 45,33,043.90 | 0.00 | 0.00 | 49,60,638.30 | 0.00 |
| Total | 74,53,528.90 | 0.00 | 34,17,990.00 | 96,21,774.30 | 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 |