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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:-Jagalpat |
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| Opening Balance | 91,51,496.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,920.00 | 0.00 | 0.00 | 6,88,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,999.00 | 0.00 |
| July, 2024 | 7,620.00 | 0.00 | 0.00 | 1,43,089.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 3,46,668.00 | 0.00 |
| September, 2024 | 10,35,669.00 | 0.00 | 0.00 | 8,98,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,968.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 86,040.00 | 0.00 | 0.00 | 1,51,040.00 | 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 | 22,82,640.00 | 0.00 | 0.00 | 28,60,322.00 | 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 |