eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bhatli,Village Panchayat & Equivalent:-Bhatli |
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Opening Balance | 2,66,79,351.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 3,78,992.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,21,619.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,02,185.00 | 0.00 |
November, 2024 | 4,93,285.00 | 0.00 | 0.00 | 9,20,981.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
Januaury, 2025 | 17,45,457.00 | 0.00 | 0.00 | 4,94,308.00 | 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 | 39,82,099.00 | 0.00 | 0.00 | 27,73,505.00 | 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 |