eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Mahulpali |
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Opening Balance | 70,74,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,17,697.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,108.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
November, 2024 | 42,000.00 | 0.00 | 0.00 | 20,76,899.00 | 6,91,117.00 |
December, 2024 | 3,62,175.00 | 0.00 | 0.00 | 1,61,094.00 | 0.00 |
Januaury, 2025 | 12,22,241.00 | 0.00 | 0.00 | 2,78,060.00 | 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 | 24,83,680.00 | 0.00 | 0.00 | 36,99,827.00 | 6,91,117.00 |
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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 |