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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:-Kanbar |
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| Opening Balance | 59,90,698.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,643.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2024 | 62,400.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2024 | 5,500.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| September, 2024 | 11,78,879.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2024 | 1,12,558.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| December, 2024 | 40,560.00 | 0.00 | 0.00 | 4,15,916.00 | 0.00 |
| Januaury, 2025 | 12,22,241.00 | 0.00 | 0.00 | 7,02,029.00 | 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 | 26,84,781.00 | 0.00 | 0.00 | 18,76,370.00 | 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 |