eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kanaktora |
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Opening Balance | 55,44,292.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,208.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,21,469.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,038.00 | 0.00 |
August, 2023 | 19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,80,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,97,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,46,540.00 | 0.00 |
Januaury, 2024 | 6,19,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 95,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 27,67,621.00 | 0.00 | 0.00 | 20,71,000.20 | 0.00 |
Total | 54,09,449.00 | 0.00 | 0.00 | 37,85,286.20 | 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 |