eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Banjari |
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Opening Balance | 59,99,237.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,047.00 | 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 | 3,47,734.00 | 0.00 | 0.00 | 2,69,624.23 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
September, 2023 | 6,27,658.00 | 0.00 | 0.00 | 429.00 | 0.00 |
October, 2023 | 4,11,537.00 | 0.00 | 0.00 | 64.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,323.00 | 0.00 |
December, 2023 | 3,20,912.00 | 0.00 | 0.00 | 5,06,040.00 | 0.00 |
Januaury, 2024 | 4,79,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,68,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 94,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,50,077.00 | 0.00 | 0.00 | 16,28,250.23 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |