eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Hatipada |
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Opening Balance | 91,11,672.00 | ||||
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 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 26,68,617.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,039.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,79,669.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 60,873.00 | 0.00 | 0.00 | 2,02,861.00 | 0.00 |
Total | 10,78,107.00 | 0.00 | 0.00 | 37,82,359.00 | 0.00 |
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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 |