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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:-Chikhili |
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| Opening Balance | 75,28,437.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,800.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| July, 2024 | 6,43,230.00 | 0.00 | 6,43,230.00 | 2,22,020.00 | 0.00 |
| August, 2024 | 45,000.00 | 0.00 | 0.00 | 4,03,140.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| October, 2024 | 4,000.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,116.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 68,000.00 | 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 | 16,29,294.00 | 0.00 | 6,43,230.00 | 24,14,179.00 | 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 |