|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bijepur,Village Panchayat & Equivalent:-Ganthiapali |
|||||
| Opening Balance | 38,75,915.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,20,896.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,840.00 | 75,020.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 3,73,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,564.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,120.00 | 0.00 | 0.00 | 20,75,594.00 | 75,020.00 |
| 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 |