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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:-Uruduna |
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| Opening Balance | 54,75,552.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,762.00 | 0.00 |
| May, 2024 | 2,42,046.00 | 0.00 | 0.00 | 3,51,308.00 | 0.00 |
| June, 2024 | 88,575.00 | 0.00 | 0.00 | 1,83,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
| August, 2024 | 16,07,835.00 | 0.00 | 0.00 | 5,59,185.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,74,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,494.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,54,040.00 | 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 | 35,70,346.00 | 0.00 | 0.00 | 28,70,429.00 | 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 |