eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Banjari |
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Opening Balance | 70,21,064.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,08,637.23 | 0.00 | 0.00 | 7,39,626.00 | 0.00 |
May, 2024 | 1,44,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 9,000.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
July, 2024 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,88,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 8,89,300.00 | 0.00 | 0.00 | 5,21,020.00 | 0.00 |
October, 2024 | 68,051.00 | 0.00 | 0.00 | 9,80,730.00 | 0.00 |
November, 2024 | 5,994.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,354.00 | 0.00 |
Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 70,000.00 | 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 | 17,14,154.23 | 0.00 | 0.00 | 26,84,636.00 | 0.00 |
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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 |