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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:-Fuiringimal |
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| Opening Balance | 54,33,615.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,372.00 | 0.00 |
| May, 2024 | 82,680.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,13,481.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 2,64,320.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 2,56,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 98,000.00 | 0.00 | 0.00 | 1,13,525.00 | 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 | 12,62,349.00 | 0.00 | 0.00 | 20,37,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |