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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:-Kandagad |
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| Opening Balance | 53,92,285.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 1,00,040.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| July, 2024 | 15,000.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
| August, 2024 | 72,000.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,74,203.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 2,06,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| Januaury, 2025 | 9,04,186.00 | 0.00 | 0.00 | 6,64,352.00 | 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 | 18,13,450.00 | 0.00 | 0.00 | 21,67,770.00 | 1,00,040.00 |
| 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 |