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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:-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 |
| 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 |