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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:-Katarbaga |
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| Opening Balance | 50,23,908.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,000.00 | 0.00 | 0.00 | 5,42,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| August, 2024 | 3,92,261.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| September, 2024 | 8,64,557.00 | 0.00 | 0.00 | 1,52,199.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,61,755.00 | 0.00 |
| December, 2024 | 18,918.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 65,388.00 | 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 | 13,92,736.00 | 0.00 | 0.00 | 21,65,967.00 | 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 |