|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Bandhpali |
|||||
| Opening Balance | 60,63,694.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,10,228.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,816.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,914.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,82,059.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,178.00 | 0.00 |
| December, 2024 | 93,000.00 | 0.00 | 0.00 | 2,05,389.00 | 0.00 |
| Januaury, 2025 | 15,25,781.00 | 0.00 | 0.00 | 1,93,420.00 | 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 | 31,00,840.00 | 0.00 | 0.00 | 21,45,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |