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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 55,96,44,538.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,69,511.00 | 0.00 | 0.00 | 3,86,02,061.00 | 0.00 |
| May, 2024 | 12,56,700.00 | 0.00 | 0.00 | 2,49,70,980.00 | 0.00 |
| June, 2024 | 3,95,97,249.00 | 0.00 | 0.00 | 5,23,27,918.00 | 0.00 |
| July, 2024 | 2,72,26,393.00 | 0.00 | 0.00 | 3,76,95,416.00 | 0.00 |
| August, 2024 | 2,46,23,115.00 | 0.00 | 0.00 | 4,93,12,385.00 | 0.00 |
| September, 2024 | 7,16,13,136.00 | 0.00 | 0.00 | 4,84,38,157.52 | 17,030.00 |
| October, 2024 | 2,12,61,631.00 | 0.00 | 0.00 | 3,79,84,724.00 | 0.00 |
| November, 2024 | 1,50,46,684.00 | 0.00 | 0.00 | 3,33,25,382.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,45,808.00 | 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 | 21,84,94,419.00 | 0.00 | 0.00 | 32,67,02,831.52 | 17,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |