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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:-Lungei |
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| Opening Balance | 96,68,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 61,000.00 | 0.00 | 0.00 | 19,04,574.00 | 1,27,215.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,756.00 | 0.00 | 0.00 | 5,61,354.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,28,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2024 | 14,75,365.00 | 0.00 | 0.00 | 3,14,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 3,43,785.00 | 0.00 |
| Total | 28,45,580.00 | 0.00 | 0.00 | 41,97,578.00 | 1,27,215.00 |
| 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 |