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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:-Chantiapali |
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| Opening Balance | 58,55,112.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,75,584.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 8,55,859.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 6,69,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2025 | 1,35,000.00 | 0.00 | 0.00 | 1,69,621.00 | 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 | 15,75,059.00 | 0.00 | 0.00 | 32,44,434.00 | 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 |