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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Lambo |
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| Opening Balance | 98,32,044.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,047.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,40,904.79 | 0.00 |
| June, 2023 | 2,34,428.00 | 0.00 | 11,47,412.00 | 1,55,500.00 | 0.00 |
| July, 2023 | 1,20,764.00 | 0.00 | 0.00 | 4,01,619.00 | 0.00 |
| August, 2023 | 2,65,596.00 | 0.00 | 0.00 | 2,73,388.00 | 0.00 |
| September, 2023 | 13,68,685.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| October, 2023 | 2,31,330.00 | 0.00 | 0.00 | 5,81,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| December, 2023 | 5,50,342.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,16,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,30,486.00 | 0.00 | 0.00 | 24,40,042.00 | 0.00 |
| Total | 62,89,898.00 | 0.00 | 11,47,412.00 | 57,81,281.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |