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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:-Bhounarkhol |
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| Opening Balance | 82,28,617.66 | ||||
| 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 | 6,62,717.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,440.00 | 0.00 |
| August, 2024 | 3,48,559.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| September, 2024 | 8,87,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,56,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 41,21,795.00 | 0.00 | 0.00 | 38,44,064.00 | 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 | 66,68,013.00 | 0.00 | 0.00 | 52,13,302.00 | 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 |