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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:-Patkulunda |
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| Opening Balance | 51,09,008.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,283.00 | 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 | 3,21,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,561.00 | 0.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,90,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,502.00 | 0.00 |
| December, 2024 | 4,96,910.00 | 0.00 | 0.00 | 5,17,886.00 | 0.00 |
| Januaury, 2025 | 15,25,781.00 | 0.00 | 0.00 | 2,97,499.00 | 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 | 30,97,360.00 | 0.00 | 0.00 | 23,46,377.00 | 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 |