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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:-Barpali,Village Panchayat & Equivalent:-Agalpur |
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| Opening Balance | 63,94,841.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,619.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,105.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2024 | 40,560.00 | 0.00 | 0.00 | 69,127.00 | 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 | 12,61,439.00 | 0.00 | 0.00 | 8,98,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |