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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:-Kurda |
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| Opening Balance | 1,19,33,160.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,143.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,97,436.00 | 0.00 |
| June, 2024 | 5,09,052.00 | 0.00 | 0.00 | 4,43,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,09,052.00 | 0.00 | 0.00 | 6,67,824.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,443.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,50,773.00 | 0.00 | 0.00 | 25,45,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |