|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Padampur,Village Panchayat & Equivalent:-Malchhamunda |
|||||
| Opening Balance | 69,78,717.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,09,304.00 | 0.00 | 0.00 | 33,742.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,391.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,888.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,48,448.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,80,064.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,667.00 | 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 | 30,76,364.00 | 0.00 | 0.00 | 20,24,883.00 | 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 |