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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:-Gaisilet,Village Panchayat & Equivalent:-Buromunda |
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| Opening Balance | 36,83,344.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,067.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 2,89,534.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,498.00 | 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 | 8,64,264.00 | 0.00 | 0.00 | 9,61,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |