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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:-Laikera,Village Panchayat & Equivalent:-Kulemura |
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| Opening Balance | 43,41,035.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,11,441.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,33,482.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,66,777.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,09,615.00 | 0.00 | 0.00 | 2,36,785.00 | 0.00 |
| December, 2024 | 8,82,500.00 | 0.00 | 0.00 | 2,40,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,500.00 | 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 | 34,18,820.00 | 0.00 | 0.00 | 12,95,493.00 | 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 |