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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:-Attabira,Village Panchayat & Equivalent:-Godbhaga |
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| Opening Balance | 69,73,479.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,21,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,186.00 | 0.00 |
| August, 2024 | 4,49,390.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,15,863.00 | 0.00 |
| October, 2024 | 55,918.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,161.00 | 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 | 15,37,977.00 | 0.00 | 0.00 | 15,80,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |