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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:-Rampella |
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| Opening Balance | 89,88,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,594.00 | 2,48,297.00 |
| May, 2023 | 1,05,593.00 | 0.00 | 0.00 | 8,64,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,13,333.00 | 2,08,912.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,25,002.60 | 0.00 |
| October, 2023 | 6,95,132.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,34,091.00 | 0.00 |
| Januaury, 2024 | 5,28,725.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2024 | 1,34,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,03,843.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 26,75,664.00 | 0.00 | 0.00 | 48,35,506.60 | 4,57,209.00 |
| 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 |