|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Lulukidihi |
|||||
| Opening Balance | 37,84,922.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,02,022.00 | 0.00 | 0.00 | 3,80,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 10,30,363.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,362.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 4,09,284.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 61,110.00 | 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 | 28,37,956.00 | 0.00 | 0.00 | 27,54,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |