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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lahunipara,Village Panchayat & Equivalent:-Lahunipara |
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| Opening Balance | 86,01,392.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,05,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,349.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,39,000.00 | 1,09,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,261.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 7,25,237.00 | 0.00 |
| Total | 27,74,091.00 | 0.00 | 0.00 | 21,26,642.00 | 1,59,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |