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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:-Purena |
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| Opening Balance | 53,07,881.94 | ||||
| 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 | 87,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,540.00 | 0.00 |
| August, 2024 | 3,39,394.00 | 0.00 | 0.00 | 5,16,180.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,48,502.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,93,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| December, 2024 | 78,462.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 13,54,281.00 | 0.00 | 0.00 | 1,33,677.00 | 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 | 25,87,401.00 | 0.00 | 0.00 | 19,34,256.00 | 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 |