eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Satalama |
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Opening Balance | 1,21,34,406.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,65,970.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,74,976.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 3,19,108.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,62,037.00 | 0.00 |
November, 2024 | 4,49,390.00 | 0.00 | 0.00 | 4,76,545.00 | 0.00 |
December, 2024 | 64,920.00 | 0.00 | 0.00 | 4,09,640.00 | 0.00 |
Januaury, 2025 | 15,25,781.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,14,760.00 | 0.00 | 0.00 | 35,19,518.00 | 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 |