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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 |
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| Opening Balance | 20,55,11,179.13 | ||||
| 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 | 44,84,011.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,38,690.00 | 0.00 | 0.00 | 49,32,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,23,620.00 | 0.00 |
| September, 2023 | 7,35,17,762.00 | 0.00 | 0.00 | 7,48,08,861.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,76,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,44,198.00 | 0.00 |
| December, 2023 | 34,16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,34,241.00 | 0.00 |
| February, 2024 | 29,75,73,357.50 | 0.00 | 0.00 | 17,70,82,553.00 | 0.00 |
| March, 2024 | 1,15,71,776.00 | 0.00 | 0.00 | 3,47,21,155.00 | 0.00 |
| Total | 38,71,18,080.50 | 0.00 | 0.00 | 30,06,07,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |