eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Remta |
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Opening Balance | 71,70,706.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
June, 2023 | 6,66,129.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
July, 2023 | 2,35,500.00 | 0.00 | 0.00 | 5,70,001.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,601.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,578.83 | 0.00 |
October, 2023 | 12,74,609.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,88,588.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,83,873.00 | 0.00 |
Januaury, 2024 | 16,81,520.00 | 0.00 | 0.00 | 6,56,934.00 | 0.00 |
February, 2024 | 1,52,938.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
March, 2024 | 4,02,095.00 | 0.00 | 0.00 | 47.20 | 0.00 |
Total | 49,57,936.00 | 0.00 | 0.00 | 33,92,385.03 | 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 |