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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Uttam |
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| Opening Balance | 65,65,687.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,080.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,18,576.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 5,83,547.00 | 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 | 24,23,200.00 | 0.00 | 0.00 | 13,25,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |