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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:-Lephripara,Village Panchayat & Equivalent:-Raidihi |
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| Opening Balance | 1,11,09,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,778.00 | 11,988.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,499.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,974.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,16,278.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,38,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,180.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 22,02,234.00 | 11,988.00 |
| 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 |