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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:-Kadamdihi |
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| Opening Balance | 48,15,129.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,68,557.00 | 0.00 |
| September, 2023 | 6,60,558.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 9,01,242.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,84,613.00 | 0.00 |
| December, 2023 | 3,20,882.00 | 0.00 | 0.00 | 3,60,780.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,16,300.00 | 0.00 | 0.00 | 30,43,303.00 | 0.00 |
| Total | 54,71,649.00 | 0.00 | 0.00 | 55,28,253.00 | 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 |