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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:-Samarbaga |
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| Opening Balance | 62,45,414.84 | ||||
| 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 | 2,54,379.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,992.00 | 0.00 | 0.00 | 2,56,140.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,19,730.00 | 0.00 |
| September, 2024 | 12,34,355.00 | 0.00 | 0.00 | 2,30,198.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,599.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,499.00 | 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 | 12,63,347.00 | 0.00 | 0.00 | 19,84,829.00 | 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 |