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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:-Padampur,Village Panchayat & Equivalent:-Charpali |
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| Opening Balance | 41,42,209.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 3,21,615.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,78,094.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,79,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,872.00 | 0.00 |
| Januaury, 2025 | 11,38,241.00 | 0.00 | 0.00 | 6,29,463.00 | 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 | 22,75,120.00 | 0.00 | 0.00 | 26,27,904.00 | 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 |