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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:-Jamutpali |
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| Opening Balance | 48,50,168.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 96,953.00 |
| May, 2024 | 74,040.00 | 0.00 | 0.00 | 8,13,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 4,000.00 | 0.00 | 0.00 | 4,69,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,134.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,106.00 | 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 | 9,38,304.00 | 0.00 | 0.00 | 18,13,635.00 | 96,953.00 |
| 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 |