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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 |
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| Opening Balance | 38,00,91,533.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,490.00 | 0.00 | 0.00 | 10,79,802.00 | 0.00 |
| May, 2023 | 3,76,60,928.00 | 0.00 | 0.00 | 5,72,21,222.36 | 0.00 |
| June, 2023 | 2,20,15,226.00 | 0.00 | 0.00 | 2,06,50,839.60 | 0.00 |
| July, 2023 | 65,24,766.00 | 0.00 | 0.00 | 1,89,00,410.00 | 0.00 |
| August, 2023 | 81,24,247.00 | 0.00 | 0.00 | 1,65,46,256.00 | 0.00 |
| September, 2023 | 1,61,88,620.00 | 0.00 | 0.00 | 2,67,62,813.00 | 0.00 |
| October, 2023 | 1,29,04,536.00 | 0.00 | 0.00 | 2,51,43,801.00 | 0.00 |
| November, 2023 | 31,41,68,027.00 | 0.00 | 0.00 | 1,56,66,099.00 | 0.00 |
| December, 2023 | 17,01,80,109.00 | 0.00 | 0.00 | 18,03,42,865.00 | 0.00 |
| Januaury, 2024 | 7,23,01,595.00 | 0.00 | 0.00 | 3,69,25,798.00 | 0.00 |
| February, 2024 | 6,29,88,776.00 | 0.00 | 0.00 | 8,50,40,511.00 | 0.00 |
| March, 2024 | 7,59,99,318.00 | 0.00 | 0.00 | 7,87,70,899.00 | 0.00 |
| Total | 79,92,44,638.00 | 0.00 | 0.00 | 56,30,51,315.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |