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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:-Jharbandh,Village Panchayat & Equivalent:-Bhainsadarha |
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| Opening Balance | 19,12,612.78 | ||||
| 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 | 2,28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,040.00 | 0.00 |
| July, 2024 | 92,326.00 | 0.00 | 0.00 | 1,56,806.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,221.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,64,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,202.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,282.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 71,140.00 | 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 | 25,66,776.00 | 0.00 | 0.00 | 24,35,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |