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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:-Panchagaon |
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| Opening Balance | 48,60,766.33 | ||||
| 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 | 3,30,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2023 | 6,46,694.00 | 0.00 | 0.00 | 35,582.33 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 29,730.00 |
| February, 2024 | 2,39,720.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 96,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,834.00 | 0.00 | 0.00 | 12,97,913.33 | 29,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |