eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kanaktora
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