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
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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