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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:-Dangaghat |
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| Opening Balance | 56,20,065.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,677.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,98,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,72,544.00 | 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 | 8,85,941.00 | 0.00 | 0.00 | 16,87,152.00 | 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 |