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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:-Jalda |
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| Opening Balance | 1,23,07,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,286.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 5,86,994.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| September, 2024 | 8,80,490.00 | 0.00 | 0.00 | 3,52,778.00 | 0.00 |
| October, 2024 | 1,99,668.00 | 0.00 | 0.00 | 11,07,574.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| December, 2024 | 14,69,962.00 | 0.00 | 0.00 | 2,50,927.00 | 38,949.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 31,37,114.00 | 0.00 | 0.00 | 32,31,435.00 | 38,949.00 |
| 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 |