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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Loisingh |
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| Opening Balance | 78,06,552.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,22,600.00 | 0.00 | 0.00 | 12,70,200.00 | 0.00 |
| May, 2024 | 6,19,600.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| June, 2024 | 6,19,600.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
| July, 2024 | 10,63,491.00 | 0.00 | 0.00 | 5,88,200.00 | 0.00 |
| August, 2024 | 10,33,617.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| September, 2024 | 12,35,002.00 | 0.00 | 0.00 | 6,13,600.00 | 0.00 |
| October, 2024 | 6,67,264.00 | 0.00 | 0.00 | 14,81,293.00 | 0.00 |
| November, 2024 | 6,46,760.00 | 0.00 | 0.00 | 7,50,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,81,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,07,934.00 | 0.00 | 0.00 | 74,70,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |