|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 31,22,55,560.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,70,741.00 | 0.00 | 0.00 | 1,57,50,345.00 | 0.00 |
| May, 2023 | 6,47,965.00 | 0.00 | 0.00 | 77,97,948.00 | 0.00 |
| June, 2023 | 1,19,000.00 | 0.00 | 0.00 | 68,28,332.00 | 0.00 |
| July, 2023 | 9,80,21,912.00 | 0.00 | 0.00 | 2,81,54,225.00 | 0.00 |
| August, 2023 | 2,61,05,761.00 | 0.00 | 0.00 | 2,20,59,251.00 | 0.00 |
| September, 2023 | 10,18,44,709.00 | 0.00 | 0.00 | 6,63,97,461.10 | 0.00 |
| October, 2023 | 1,33,55,870.00 | 0.00 | 0.00 | 3,82,72,507.00 | 0.00 |
| November, 2023 | 1,23,92,840.00 | 0.00 | 0.00 | 2,64,03,968.00 | 0.00 |
| December, 2023 | 8,36,18,024.00 | 0.00 | 0.00 | 2,48,16,302.00 | 2,800.00 |
| Januaury, 2024 | 10,43,68,044.00 | 0.00 | 0.00 | 2,17,64,730.00 | 0.00 |
| February, 2024 | 10,37,99,742.00 | 0.00 | 0.00 | 3,78,33,004.00 | 3,000.00 |
| March, 2024 | 5,62,59,522.00 | 0.00 | 0.00 | 5,92,47,813.88 | 1,04,935.00 |
| Total | 60,26,04,130.00 | 0.00 | 0.00 | 35,53,25,886.98 | 1,10,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |