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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:-Rangeilunda |
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| Opening Balance | 76,90,391.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,26,651.00 | 1,12,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,771.00 | 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 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| March, 2024 | 26,39,542.00 | 0.00 | 0.00 | 8,13,471.00 | 0.00 |
| Total | 38,12,381.00 | 0.00 | 11,26,651.00 | 30,12,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |