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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:-Kathaumal |
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| Opening Balance | 66,92,433.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,61,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,12,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,26,839.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,57,468.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 3,78,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2025 | 10,83,431.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,100.00 | 0.00 | 0.00 | 25,55,031.00 | 0.00 |
| 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 |