eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Kainsir
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
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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