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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 1,40,06,401.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,453.00 | 0.00 |
| May, 2024 | 76,800.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,59,653.00 | 0.00 | 0.00 | 19,57,533.00 | 0.00 |
| August, 2024 | 12,38,247.00 | 0.00 | 0.00 | 11,16,384.00 | 0.00 |
| September, 2024 | 8,61,377.28 | 0.00 | 0.00 | 7,25,731.00 | 0.00 |
| October, 2024 | 7,42,003.00 | 0.00 | 0.00 | 12,39,258.00 | 0.00 |
| November, 2024 | 40,560.00 | 0.00 | 0.00 | 2,76,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,731.00 | 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 | 50,18,640.28 | 0.00 | 0.00 | 56,08,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |