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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:-Mahulpada |
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| Opening Balance | 97,82,252.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,354.00 | 0.00 | 0.00 | 1,70,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,800.00 | 0.00 | 0.00 | 1,02,723.00 | 0.00 |
| August, 2023 | 55,764.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| September, 2023 | 15,23,450.00 | 0.00 | 0.00 | 5,81,695.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,740.00 | 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 | 3,57,049.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 15,107.00 | 15,107.00 |
| Total | 32,44,491.00 | 0.00 | 0.00 | 17,98,759.00 | 15,107.00 |
| 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 |