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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Lamtaput,Village Panchayat & Equivalent:-Lamtaput |
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| Opening Balance | 72,91,103.26 | ||||
| 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 | 1,24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,33,464.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,08,231.00 | 0.00 |
| November, 2024 | 4,02,022.00 | 0.00 | 0.00 | 6,67,017.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 4,68,278.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,03,988.00 | 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 | 28,71,104.00 | 0.00 | 0.00 | 26,43,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |