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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:-Remonda |
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| Opening Balance | 60,40,307.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
| May, 2023 | 1,78,493.00 | 0.00 | 0.00 | 8,41,265.00 | 6,354.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,578.00 | 19,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,687.00 | 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 | 10,45,705.00 | 0.00 | 0.00 | 2,22,410.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,336.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| March, 2024 | 2,11,915.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| Total | 26,45,381.00 | 0.00 | 0.00 | 23,11,445.96 | 25,604.00 |
| 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 |