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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 |
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| Opening Balance | 11,93,09,439.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,00,000.00 | 0.00 | 0.00 | 1,02,79,696.00 | 0.00 |
| May, 2024 | 77,46,000.00 | 0.00 | 0.00 | 92,39,618.00 | 0.00 |
| June, 2024 | 94,08,464.00 | 0.00 | 0.00 | 1,09,06,663.00 | 0.00 |
| July, 2024 | 84,71,200.00 | 0.00 | 0.00 | 23,03,654.00 | 0.00 |
| August, 2024 | 21,72,117.00 | 0.00 | 0.00 | 1,19,05,191.00 | 0.00 |
| September, 2024 | 1,08,02,884.00 | 0.00 | 0.00 | 1,28,86,740.00 | 0.00 |
| October, 2024 | 81,48,557.00 | 0.00 | 0.00 | 1,38,29,706.00 | 0.00 |
| November, 2024 | 76,79,000.00 | 0.00 | 0.00 | 75,41,800.00 | 0.00 |
| December, 2024 | 1,23,84,160.00 | 0.00 | 0.00 | 1,36,19,352.00 | 0.00 |
| Januaury, 2025 | 99,49,700.00 | 0.00 | 0.00 | 98,88,600.00 | 0.00 |
| February, 2025 | 90,05,065.00 | 0.00 | 0.00 | 96,08,842.00 | 0.00 |
| March, 2025 | 7,78,980.00 | 0.00 | 0.00 | 10,52,671.00 | 0.00 |
| Total | 11,66,46,127.00 | 0.00 | 0.00 | 11,30,62,533.00 | 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 |