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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:-Bhatli,Village Panchayat & Equivalent:-Kamgaon |
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| Opening Balance | 1,94,35,124.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,23,683.00 | 0.00 | 0.00 | 2,71,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,45,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,25,366.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,347.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 6,84,187.00 | 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 | 36,25,927.00 | 0.00 | 0.00 | 22,66,870.00 | 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 |