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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:-Sargibahal |
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| Opening Balance | 45,16,905.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,697.00 | 0.00 | 0.00 | 2,81,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,38,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,578.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,35,839.00 | 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 | 20,94,757.00 | 0.00 | 0.00 | 17,29,258.00 | 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 |