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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:-Pandari |
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| Opening Balance | 80,82,330.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,67,690.00 | 0.00 |
| May, 2023 | 1,14,047.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,41,426.00 | 0.00 | 0.00 | 6,90,061.00 | 0.00 |
| March, 2024 | 1,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,861.00 | 0.00 | 0.00 | 21,18,483.00 | 0.00 |
| 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 |