eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kudaloi |
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Opening Balance | 57,23,721.01 | ||||
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 | 2,98,950.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
July, 2024 | 28,079.00 | 0.00 | 0.00 | 2,84,688.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 9,26,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 94,94,809.48 | 0.00 | 0.00 | 93,57,194.80 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 84,000.00 | 0.00 | 0.00 | 5,62,131.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,59,750.48 | 0.00 | 0.00 | 1,05,71,498.80 | 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 |