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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:-Sarandamal |
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| Opening Balance | 94,54,708.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,61,276.00 | 0.00 | 0.00 | 24,87,505.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,67,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 5,14,267.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 9,22,678.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| September, 2024 | 40,97,354.00 | 0.00 | 0.00 | 35,64,900.00 | 0.00 |
| October, 2024 | 7,10,800.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| November, 2024 | 5,65,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,48,088.00 | 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 | 93,71,575.00 | 0.00 | 0.00 | 82,21,295.00 | 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 |