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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:-Bheden,Village Panchayat & Equivalent:-Sanjirda |
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| Opening Balance | 65,85,286.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,036.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,16,669.00 | 0.00 | 0.00 | 13,11,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |