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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 |
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| Opening Balance | 64,20,68,129.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,18,080.00 | 0.00 |
| May, 2024 | 19,78,203.00 | 0.00 | 0.00 | 1,33,29,110.00 | 0.00 |
| June, 2024 | 90,16,776.00 | 0.00 | 0.00 | 1,90,24,961.00 | 0.00 |
| July, 2024 | 23,35,543.00 | 0.00 | 0.00 | 5,66,71,489.00 | 0.00 |
| August, 2024 | 9,90,32,195.00 | 0.00 | 0.00 | 6,77,08,179.00 | 0.00 |
| September, 2024 | 29,63,141.00 | 0.00 | 0.00 | 1,14,13,633.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,94,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,31,167.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,53,25,858.00 | 0.00 | 0.00 | 20,44,90,960.00 | 0.00 |
| 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 |