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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Jamgaon |
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| Opening Balance | 41,06,445.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,903.00 | 0.00 | 0.00 | 2,49,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,90,200.00 | 0.00 | 0.00 | 1,93,984.25 | 0.00 |
| October, 2023 | 4,62,077.40 | 0.00 | 0.00 | 6,69,299.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,55,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| March, 2024 | 16,21,021.40 | 0.00 | 0.00 | 11,92,787.40 | 0.00 |
| Total | 41,36,125.80 | 0.00 | 0.00 | 31,42,849.65 | 0.00 |
| Back | |||||
| 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 |