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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:-Jagdalpur |
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| Opening Balance | 43,75,073.25 | ||||
| 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 | 6,30,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,268.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2025 | 14,49,171.00 | 0.00 | 0.00 | 5,48,137.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 22,61,288.00 | 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 |