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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:-Lakhanpur,Village Panchayat & Equivalent:-Baghamunda |
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| Opening Balance | 33,23,569.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,64,325.00 | 0.00 |
| May, 2024 | 6,11,620.00 | 0.00 | 0.00 | 6,85,660.00 | 0.00 |
| June, 2024 | 1,50,186.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| July, 2024 | 6,03,051.00 | 0.00 | 0.00 | 8,04,400.00 | 0.00 |
| August, 2024 | 3,67,615.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| September, 2024 | 8,75,183.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 16,55,435.00 | 0.00 | 0.00 | 18,86,188.00 | 0.00 |
| November, 2024 | 3,31,881.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2024 | 1,03,302.00 | 0.00 | 0.00 | 11,65,546.00 | 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 | 46,98,273.00 | 0.00 | 0.00 | 55,28,228.00 | 0.00 |
| 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 |