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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lahunipara,Village Panchayat & Equivalent:-Kudheikela |
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| Opening Balance | 1,01,03,397.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,246.00 | 15,246.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,492.00 | 1,68,492.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,18,364.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,732.00 | 0.00 |
| December, 2024 | 16,20,670.00 | 0.00 | 0.00 | 1,29,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,27,622.00 | 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 | 16,69,748.00 | 1,83,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |