eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kadamdihi |
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Opening Balance | 47,59,525.87 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,26,351.00 | 0.00 |
August, 2024 | 33,25,637.00 | 0.00 | 0.00 | 28,27,353.00 | 0.00 |
September, 2024 | 8,52,068.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
October, 2024 | 4,86,600.00 | 0.00 | 0.00 | 5,02,600.00 | 0.00 |
November, 2024 | 9,70,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 21,312.00 | 0.00 | 0.00 | 2,93,280.00 | 0.00 |
Januaury, 2025 | 12,77,288.00 | 0.00 | 0.00 | 1,15,329.00 | 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 | 69,33,526.00 | 0.00 | 0.00 | 54,35,713.00 | 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 |