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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:-Bargarh,Village Panchayat & Equivalent:-Talsrigida |
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| Opening Balance | 27,74,789.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,313.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 2,48,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
| November, 2024 | 3,63,615.00 | 0.00 | 0.00 | 3,35,052.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,496.00 | 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 | 12,20,879.00 | 0.00 | 0.00 | 12,89,527.00 | 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 |