eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Lenda |
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Opening Balance | 51,52,317.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,673.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,740.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,537.00 | 0.00 |
September, 2024 | 11,78,879.00 | 0.00 | 0.00 | 3,91,444.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
November, 2024 | 42,000.00 | 0.00 | 0.00 | 4,83,303.00 | 0.00 |
December, 2024 | 44,040.00 | 0.00 | 0.00 | 3,59,431.00 | 0.00 |
Januaury, 2025 | 12,22,241.00 | 0.00 | 0.00 | 67,790.00 | 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 | 24,87,160.00 | 0.00 | 0.00 | 22,36,170.00 | 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 |