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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:-Pakelpada |
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| Opening Balance | 77,24,472.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,267.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,76,151.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| October, 2024 | 14,51,938.00 | 0.00 | 0.00 | 7,28,071.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 7,58,624.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 11,87,261.00 | 4,864.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 22,340.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,998.00 | 0.00 | 0.00 | 35,38,700.00 | 27,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |