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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:-Telenpalli |
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| Opening Balance | 70,80,443.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,05,832.00 | 0.00 | 0.00 | 8,84,901.00 | 0.00 |
| September, 2024 | 6,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,06,655.00 | 0.00 |
| November, 2024 | 24,34,200.00 | 0.00 | 0.00 | 25,54,083.00 | 0.00 |
| December, 2024 | 15,91,445.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 38,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,97,307.00 | 0.00 | 0.00 | 46,25,404.00 | 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 |