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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:-Bijepur,Village Panchayat & Equivalent:-Jaring |
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| Opening Balance | 40,59,239.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,70,800.00 | 0.00 | 0.00 | 7,25,400.00 | 0.00 |
| May, 2024 | 11,65,699.00 | 0.00 | 0.00 | 7,02,132.00 | 0.00 |
| June, 2024 | 7,08,265.00 | 0.00 | 0.00 | 8,85,280.00 | 0.00 |
| July, 2024 | 18,23,990.00 | 0.00 | 0.00 | 13,28,913.00 | 0.00 |
| August, 2024 | 13,01,651.65 | 0.00 | 0.00 | 8,04,803.00 | 0.00 |
| September, 2024 | 17,62,937.00 | 0.00 | 0.00 | 16,39,535.60 | 0.00 |
| October, 2024 | 7,82,200.00 | 0.00 | 0.00 | 7,40,428.00 | 0.00 |
| November, 2024 | 7,90,839.60 | 0.00 | 0.00 | 8,96,600.00 | 0.00 |
| December, 2024 | 22,92,913.00 | 0.00 | 0.00 | 13,73,876.60 | 0.00 |
| Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 9,63,082.00 | 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 | 1,13,04,295.25 | 0.00 | 0.00 | 1,00,60,050.20 | 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 |