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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:-Kainsir |
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| Opening Balance | 82,37,420.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,768.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,916.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,39,705.00 | 0.00 |
| September, 2024 | 14,82,059.00 | 0.00 | 0.00 | 3,49,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,719.00 | 0.00 |
| December, 2024 | 86,040.00 | 0.00 | 0.00 | 8,48,890.00 | 0.00 |
| Januaury, 2025 | 15,25,781.00 | 0.00 | 0.00 | 58,390.00 | 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 | 30,93,880.00 | 0.00 | 0.00 | 27,27,826.00 | 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 |