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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:-Laxmipur,Village Panchayat & Equivalent:-Champi |
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| Opening Balance | 48,52,569.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,55,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| December, 2024 | 8,04,044.00 | 0.00 | 0.00 | 10,42,179.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 75,035.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 30,92,553.00 | 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 |