eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Padampur,Village Panchayat & Equivalent:-Gyan |
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Opening Balance | 1,00,63,521.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,78,682.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,048.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,804.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,084.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,43,622.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,398.00 | 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 | 16,34,890.00 | 0.00 | 0.00 | 12,48,138.00 | 0.00 |
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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 |