eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Padampur,Village Panchayat & Equivalent:-Baarikel |
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Opening Balance | 71,14,939.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,76,349.00 | 49,621.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,28,909.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,73,640.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,71,176.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,02,244.00 | 0.00 | 0.00 | 23,09,034.00 | 49,621.00 |
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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 |