|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Jharbandh,Village Panchayat & Equivalent:-Jharabandh |
|||||
| Opening Balance | 43,53,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 5,87,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,06,010.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,65,982.00 | 0.00 |
| November, 2024 | 51,991.00 | 0.00 | 0.00 | 2,59,191.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,678.00 | 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 | 28,52,063.00 | 0.00 | 0.00 | 28,14,198.00 | 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 |