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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:-Lahunipara |
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| Opening Balance | 29,22,33,346.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,84,771.00 | 0.00 |
| July, 2024 | 7,41,11,452.00 | 0.00 | 0.00 | 52,56,707.00 | 0.00 |
| August, 2024 | 20,32,055.00 | 0.00 | 0.00 | 11,05,958.00 | 0.00 |
| September, 2024 | 27,78,939.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| October, 2024 | 15,49,685.00 | 0.00 | 0.00 | 3,74,59,393.00 | 0.00 |
| November, 2024 | 4,97,51,142.00 | 0.00 | 0.00 | 2,72,99,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,84,204.00 | 0.00 |
| Januaury, 2025 | 2,33,28,836.00 | 0.00 | 0.00 | 2,47,95,405.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,91,861.00 | 0.00 |
| March, 2025 | 9,00,88,836.00 | 0.00 | 0.00 | 7,12,848.00 | 0.00 |
| Total | 24,36,40,945.00 | 0.00 | 0.00 | 10,97,30,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |