eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Bargarh,Block Panchayat & Equivalent:-Jharbandh,Village Panchayat & Equivalent:-Bhainsadarha
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
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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