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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:-Loharpali |
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| Opening Balance | 55,30,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,140.00 | 0.00 |
| August, 2024 | 4,21,361.00 | 0.00 | 0.00 | 5,57,741.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,82,804.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| December, 2024 | 81,131.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 16,13,781.00 | 0.00 | 0.00 | 1,79,755.00 | 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 | 31,48,942.00 | 0.00 | 0.00 | 16,95,803.00 | 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 |