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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:-Lathikata,Village Panchayat & Equivalent:-Lathikata |
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| Opening Balance | 1,53,61,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,898.00 | 0.00 |
| July, 2023 | 6,40,581.00 | 0.00 | 0.00 | 10,42,807.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| September, 2023 | 2,53,458.00 | 0.00 | 0.00 | 10,42,324.00 | 0.00 |
| October, 2023 | 14,64,490.00 | 0.00 | 0.00 | 6,53,304.00 | 0.00 |
| November, 2023 | 97,000.00 | 0.00 | 0.00 | 3,80,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,59,456.00 | 2,79,728.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 41,69,593.00 | 0.00 | 0.00 | 53,82,763.00 | 2,79,728.00 |
| 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 |