eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kudaloi |
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Opening Balance | 43,29,752.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 18,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,82,005.00 | 0.00 | 0.00 | 5,30,734.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,35,037.00 | 0.00 | 0.00 | 3,35,149.00 | 0.00 |
October, 2023 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,565.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2024 | 6,97,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,03,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,86,397.00 | 0.00 | 0.00 | 13,92,428.00 | 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 |