eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |