eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Padampur,Village Panchayat & Equivalent:-Loharpali |
|||||
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 |