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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Kanisi |
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| Opening Balance | 1,31,95,182.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,91,233.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,07,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,669.00 | 0.00 | 0.00 | 18,95,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |