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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:-Lathikata,Village Panchayat & Equivalent:-Jadakudar |
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| Opening Balance | 89,35,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 9,22,119.00 | 0.00 | 0.00 | 7,88,660.00 | 39,910.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,545.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,12,752.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,112.00 | 0.00 | 0.00 | 21,75,229.00 | 39,910.00 |
| 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 |