eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Palsada |
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Opening Balance | 59,28,542.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,78,891.00 | 0.00 | 0.00 | 2,16,090.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 10,66,794.00 | 0.00 | 0.00 | 3,36,559.35 | 0.00 |
October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 9,99,185.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,748.00 | 0.00 |
Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2024 | 36,96,440.40 | 0.00 | 0.00 | 33,57,716.21 | 0.00 |
Total | 61,33,764.40 | 0.00 | 0.00 | 54,60,298.56 | 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 |